Sompo Asset Management’s Terreno Realty TRNO Stock Holding History

Sompo 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
2020 Q2	–	Sell	-3,917	Closed	-$203K	–	147
2020 Q1	$203K	Buy	+3,917	New	+$216K	0.05%	137

Other funds holding TRNO

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sompo Asset Management's TRNO Position: Q2 2020 in Review

Sompo Asset Management sold out of Terreno Realty (TRNO) in Q2 2020, closing a stake of 3,917 shares — an estimated $203K sold.

Sompo Asset Management first reported a position in TRNO in Q1 2020 and held it in 1 quarter. The position peaked at $203K in Q1 2020. 226 funds tracked by Wall St. Rank hold TRNO as of Q2 2020.

Sompo Asset Management reported no remaining Terreno Realty position as of Q2 2020 after selling out during the quarter.
Sompo Asset Management sold 3,917 Terreno Realty shares in Q2 2020, an estimated $203K.
Sompo Asset Management first reported a position in Terreno Realty in Q1 2020 and held it in 1 quarter.
Sompo Asset Management's Terreno Realty position peaked at $203K in Q1 2020.
226 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.