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Quantitative Systematic Strategies’s Terreno Realty TRNO Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-6,136
Closed -$359K – 766
2020
Q4 		$359K Sell
6,136
-1,848
-23% -$108K 0.05% 453
2020
Q3 		$437K Buy
+7,984
New +$454K 0.08% 352
2019
Q4 		– Sell
-5,003
Closed -$256K – 647
2019
Q3 		$256K Buy
+5,003
New +$250K 0.06% 364
2019
Q1 		– Sell
-14,104
Closed -$496K – 640
2018
Q4 		$496K Buy
14,104
+8,068
+134% +$301K 0.11% 274
2018
Q3 		$228K Buy
+6,036
New +$226K 0.04% 491

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Systematic Strategies's TRNO Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 6,136 shares — an estimated $359K sold.

Quantitative Systematic Strategies first reported a position in TRNO in Q3 2018 and held it in 5 quarters. The position peaked at $496K in Q4 2018. 236 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,136 Terreno Realty shares in Q1 2021, an estimated $359K.
  • Quantitative Systematic Strategies first reported a position in Terreno Realty in Q3 2018 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Terreno Realty position peaked at $496K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.