Secor Capital Advisors’s Terreno Realty TRNO Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-153,804	Closed	-$5.76M	–	594
2018 Q3	$5.76M	Buy	153,804 +101,137	+192%	+$3.79M	0.62%	36
2018 Q2	$1.97M	Buy	+52,667	New	+$1.94M	0.17%	191
2017 Q4	–	Sell	-16,154	Closed	-$584K	–	591
2017 Q3	$584K	Buy	+16,154	New	+$567K	0.06%	337
2016 Q3	–	Sell	-37,979	Closed	-$983K	–	664
2016 Q2	$983K	Buy	+37,979	New	+$901K	0.12%	247
2015 Q4	–	Sell	-10,713	Closed	-$210K	–	642
2015 Q3	$210K	Buy	+10,713	New	+$220K	0.07%	439

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's TRNO Position: Q4 2018 in Review

Secor Capital Advisors sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 153,804 shares — an estimated $5.76M sold.

Secor Capital Advisors first reported a position in TRNO in Q3 2015 and held it in 5 quarters. The position peaked at $5.76M in Q3 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

Secor Capital Advisors reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 153,804 Terreno Realty shares in Q4 2018, an estimated $5.76M.
Secor Capital Advisors first reported a position in Terreno Realty in Q3 2015 and held it in 5 quarters.
Secor Capital Advisors's Terreno Realty position peaked at $5.76M in Q3 2018.
195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.