RPC
TRNO icon

Rossmore Private Capital’s Terreno Realty TRNO Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-825
Closed -$28.9K – 377
2017
Q4 		$28.9K Buy
+825
New +$30.3K 0.03% 212

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rossmore Private Capital's TRNO Position: Q1 2018 in Review

Rossmore Private Capital sold out of Terreno Realty (TRNO) in Q1 2018, closing a stake of 825 shares — an estimated $28.9K sold.

Rossmore Private Capital first reported a position in TRNO in Q4 2017 and held it in 1 quarter. The position peaked at $28.9K in Q4 2017. 172 funds tracked by Wall St. Rank hold TRNO as of Q1 2018.

  • Rossmore Private Capital reported no remaining Terreno Realty position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 825 Terreno Realty shares in Q1 2018, an estimated $28.9K.
  • Rossmore Private Capital first reported a position in Terreno Realty in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Terreno Realty position peaked at $28.9K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.