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Stratos Wealth Partners’s Terreno Realty TRNO Stock Holding History

Stratos Wealth Partners’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
-178
Closed -$7K – 2367
2018
Q3 		$7K Buy
+178
New +$6.67K ﹤0.01% 2333
2018
Q2 		– Sell
-288
Closed -$10K – 2447
2018
Q1 		$10K Buy
288
+110
+62% +$3.77K ﹤0.01% 2332
2017
Q4 		$6K Buy
+178
New +$6.55K ﹤0.01% 2350

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 $999B AUM 46.22% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's TRNO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Terreno Realty (TRNO) in Q4 2018, closing a stake of 178 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in TRNO in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Terreno Realty position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 178 Terreno Realty shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in Terreno Realty in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Terreno Realty position peaked at $10K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.