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USA Financial Formulas’s Terreno Realty TRNO Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-453
Closed -$39K – 481
2021
Q4 		$39K Buy
+453
New +$34.1K 0.03% 159
2020
Q2 		– Sell
-881
Closed -$46K – 327
2020
Q1 		$46K Sell
881
-3,883
-82% -$214K 0.03% 133
2019
Q4 		$258K Buy
4,764
+3,498
+276% +$191K 0.11% 109
2019
Q3 		$65K Buy
+1,266
New +$63.3K 0.03% 170
2018
Q1 		– Sell
-7,999
Closed -$280K – 413
2017
Q4 		$280K Buy
+7,999
New +$294K 0.07% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

USA Financial Formulas's TRNO Position: Q1 2022 in Review

USA Financial Formulas sold out of Terreno Realty (TRNO) in Q1 2022, closing a stake of 453 shares — an estimated $39K sold.

USA Financial Formulas first reported a position in TRNO in Q4 2017 and held it in 5 quarters. The position peaked at $280K in Q4 2017. 265 funds tracked by Wall St. Rank hold TRNO as of Q1 2022.

  • USA Financial Formulas reported no remaining Terreno Realty position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 453 Terreno Realty shares in Q1 2022, an estimated $39K.
  • USA Financial Formulas first reported a position in Terreno Realty in Q4 2017 and held it in 5 quarters.
  • USA Financial Formulas's Terreno Realty position peaked at $280K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.