QCMC
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Quantum Capital Management (California)’s Terreno Realty TRNO Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-2,647
Closed -$139K – 287
2020
Q2 		$139K Sell
2,647
-537
-17% -$27.9K 0.08% 133
2020
Q1 		$165K Sell
3,184
-326
-9% -$18K 0.11% 129
2019
Q4 		$190K Buy
3,510
+720
+26% +$39.4K 0.09% 141
2019
Q3 		$143K Buy
+2,790
New +$140K 0.07% 185

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 $865B AUM 30.76% 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 $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Quantum Capital Management (California)'s TRNO Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Terreno Realty (TRNO) in Q3 2020, closing a stake of 2,647 shares — an estimated $139K sold.

Quantum Capital Management (California) first reported a position in TRNO in Q3 2019 and held it in 4 quarters. The position peaked at $190K in Q4 2019. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Terreno Realty position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,647 Terreno Realty shares in Q3 2020, an estimated $139K.
  • Quantum Capital Management (California) first reported a position in Terreno Realty in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Terreno Realty position peaked at $190K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.