Suffolk Capital Management’s Terreno Realty TRNO Stock Holding History

Suffolk 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
2018 Q4	$375K	Sell	10,657 -15,497	-59%	-$578K	0.07%	83
2018 Q3	$986K	Buy	26,154 +2,429	+10%	+$91.1K	0.14%	64
2018 Q2	$894K	Buy	23,725 +1,420	+6%	+$52.3K	0.13%	73
2018 Q1	$770K	Sell	22,305 -800	-3%	-$27.5K	0.11%	102
2017 Q4	$810K	Buy	23,105 +7,777	+51%	+$286K	0.11%	99
2017 Q3	$555K	Buy	+15,328	New	+$538K	0.07%	112

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

Suffolk Capital Management's TRNO Position: Q4 2018 in Review

Suffolk Capital Management reduced its Terreno Realty (TRNO) stake by 59% in Q4 2018, selling an estimated $578K and leaving 10,657 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #83.

Suffolk Capital Management first reported a position in TRNO in Q3 2017 and has held it in 6 quarters since. The position peaked at $986K in Q3 2018. 195 funds tracked by Wall St. Rank hold TRNO as of Q4 2018.

Suffolk Capital Management held 10,657 shares of Terreno Realty worth $375K as of Q4 2018.
Suffolk Capital Management sold 15,497 Terreno Realty shares in Q4 2018, an estimated $578K.
Terreno Realty made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #83 holding.
Suffolk Capital Management first reported a position in Terreno Realty in Q3 2017 and has held it in 6 quarters since.
Suffolk Capital Management's Terreno Realty position peaked at $986K in Q3 2018.
195 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.