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Thornburg Investment Management’s Terreno Realty TRNO Stock Holding History

Thornburg Investment 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
2021
Q1 		– Sell
-208,787
Closed -$12.2M – 244
2020
Q4 		$12.2M Buy
+208,787
New +$12.2M 0.15% 127

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thornburg Investment Management's TRNO Position: Q1 2021 in Review

Thornburg Investment Management sold out of Terreno Realty (TRNO) in Q1 2021, closing a stake of 208,787 shares — an estimated $12.2M sold.

Thornburg Investment Management first reported a position in TRNO in Q4 2020 and held it in 1 quarter. The position peaked at $12.2M in Q4 2020. 236 funds tracked by Wall St. Rank hold TRNO as of Q1 2021.

  • Thornburg Investment Management reported no remaining Terreno Realty position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 208,787 Terreno Realty shares in Q1 2021, an estimated $12.2M.
  • Thornburg Investment Management first reported a position in Terreno Realty in Q4 2020 and held it in 1 quarter.
  • Thornburg Investment Management's Terreno Realty position peaked at $12.2M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.