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Stevens Capital Management’s Terreno Realty TRNO Stock Holding History

Stevens Capital 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
2023
Q4 		– Sell
-4,975
Closed -$283K – 339
2023
Q3 		$283K Buy
+4,975
New +$296K 0.08% 192
2020
Q1 		– Sell
-7,997
Closed -$433K – 416
2019
Q4 		$433K Buy
+7,997
New +$437K 0.04% 377
2019
Q2 		– Sell
-6,073
Closed -$255K – 853
2019
Q1 		$255K Buy
+6,073
New +$243K 0.01% 596
2015
Q1 		– Sell
-11,166
Closed -$230K – 1241
2014
Q4 		$230K Buy
+11,166
New +$229K 0.01% 816

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's TRNO Position: Q4 2023 in Review

Stevens Capital Management sold out of Terreno Realty (TRNO) in Q4 2023, closing a stake of 4,975 shares — an estimated $283K sold.

Stevens Capital Management first reported a position in TRNO in Q4 2014 and held it in 4 quarters. The position peaked at $433K in Q4 2019. 306 funds tracked by Wall St. Rank hold TRNO as of Q4 2023.

  • Stevens Capital Management reported no remaining Terreno Realty position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 4,975 Terreno Realty shares in Q4 2023, an estimated $283K.
  • Stevens Capital Management first reported a position in Terreno Realty in Q4 2014 and held it in 4 quarters.
  • Stevens Capital Management's Terreno Realty position peaked at $433K in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.