QT
TRNO icon

Quantamental Technologies’s Terreno Realty TRNO Stock Holding History

Quantamental Technologies’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,869
Closed -$473K – 571
2023
Q2 		$473K Buy
7,869
+4,022
+105% +$245K 0.2% 170
2023
Q1 		$249K Buy
+3,847
New +$241K 0.13% 288
2019
Q2 		– Sell
-4,338
Closed -$182K – 1807
2019
Q1 		$182K Buy
+4,338
New +$173K 0.08% 406

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's TRNO Position: Q3 2023 in Review

Quantamental Technologies sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 7,869 shares — an estimated $473K sold.

Quantamental Technologies first reported a position in TRNO in Q1 2019 and held it in 3 quarters. The position peaked at $473K in Q2 2023. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Quantamental Technologies reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 7,869 Terreno Realty shares in Q3 2023, an estimated $473K.
  • Quantamental Technologies first reported a position in Terreno Realty in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Terreno Realty position peaked at $473K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.