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Redpoint Investment Management’s Terreno Realty TRNO Stock Holding History

Redpoint Investment 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
Q3 		$323K Hold
6,090
– – 0.05% 430
2022
Q2 		$339K Buy
6,090
+1,345
+28% +$88.4K 0.04% 475
2022
Q1 		$351K Hold
4,745
– – 0.04% 516
2021
Q4 		$405K Sell
4,745
-1,612
-25% -$121K 0.03% 501
2021
Q3 		$402K Hold
6,357
– – 0.03% 500
2021
Q2 		$410K Hold
6,357
– – 0.03% 511
2021
Q1 		$367K Buy
6,357
+1,299
+26% +$74.6K 0.03% 520
2020
Q4 		$296K Sell
5,058
-599
-11% -$35K 0.03% 483
2020
Q3 		$310K Buy
5,657
+1,553
+38% +$88.3K 0.03% 470
2020
Q2 		$216K Buy
+4,104
New +$213K 0.01% 553

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Redpoint Investment Management's TRNO Position: Q3 2022 in Review

Redpoint Investment Management held its Terreno Realty (TRNO) position steady in Q3 2022 at 6,090 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #430.

Redpoint Investment Management first reported a position in TRNO in Q2 2020 and has held it in 10 quarters since. The position peaked at $410K in Q2 2021. 269 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Redpoint Investment Management held 6,090 shares of Terreno Realty worth $323K as of Q3 2022.
  • Redpoint Investment Management left its Terreno Realty share count unchanged in Q3 2022.
  • Terreno Realty made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #430 holding.
  • Redpoint Investment Management first reported a position in Terreno Realty in Q2 2020 and has held it in 10 quarters since.
  • Redpoint Investment Management's Terreno Realty position peaked at $410K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.