Rafferty Asset Management’s Terreno Realty TRNO Stock Holding History

Rafferty Asset Management’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
2022 Q1	–	Sell	-3,787	Closed	-$323K	–	1323
2021 Q4	$323K	Sell	3,787 -706	-16%	-$53.1K	﹤0.01%	1138
2021 Q3	$284K	Sell	4,493 -1,002	-18%	-$66.7K	﹤0.01%	1139
2021 Q2	$355K	Buy	5,495 +1,891	+52%	+$120K	﹤0.01%	1142
2021 Q1	$208K	Buy	+3,604	New	+$207K	﹤0.01%	1147

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rafferty Asset Management's TRNO Position: Q1 2022 in Review

Rafferty Asset Management sold out of Terreno Realty (TRNO) in Q1 2022, closing a stake of 3,787 shares — an estimated $323K sold.

Rafferty Asset Management first reported a position in TRNO in Q1 2021 and held it in 4 quarters. The position peaked at $355K in Q2 2021. 265 funds tracked by Wall St. Rank hold TRNO as of Q1 2022.

Rafferty Asset Management reported no remaining Terreno Realty position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 3,787 Terreno Realty shares in Q1 2022, an estimated $323K.
Rafferty Asset Management first reported a position in Terreno Realty in Q1 2021 and held it in 4 quarters.
Rafferty Asset Management's Terreno Realty position peaked at $355K in Q2 2021.
265 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.