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Symphony Asset Management’s Terreno Realty TRNO Stock Holding History

Symphony 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
2019
Q2 		– Sell
-8,404
Closed -$353K – 202
2019
Q1 		$353K Buy
+8,404
New +$336K 0.09% 117

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Symphony Asset Management's TRNO Position: Q2 2019 in Review

Symphony Asset Management sold out of Terreno Realty (TRNO) in Q2 2019, closing a stake of 8,404 shares — an estimated $353K sold.

Symphony Asset Management first reported a position in TRNO in Q1 2019 and held it in 1 quarter. The position peaked at $353K in Q1 2019. 192 funds tracked by Wall St. Rank hold TRNO as of Q2 2019.

  • Symphony Asset Management reported no remaining Terreno Realty position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 8,404 Terreno Realty shares in Q2 2019, an estimated $353K.
  • Symphony Asset Management first reported a position in Terreno Realty in Q1 2019 and held it in 1 quarter.
  • Symphony Asset Management's Terreno Realty position peaked at $353K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.