Van Lanschot Kempen Investment Management’s Terreno Realty TRNO Stock Holding History

Van Lanschot Kempen 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
2024 Q2	–	Sell	-5,694	Closed	-$378K	–	221
2024 Q1	$378K	Sell	5,694 -13,506	-70%	-$847K	﹤0.01%	200
2023 Q4	$1.2M	Sell	19,200 -2,000	-9%	-$114K	0.02%	194
2023 Q3	$1.2M	Sell	21,200 -200	-0.9%	-$11.9K	0.02%	180
2023 Q2	$1.29M	Buy	+21,400	New	+$1.31M	0.02%	180
2023 Q1	–	Sell	-179,116	Closed	-$10.2M	–	226
2022 Q4	$10.2M	Sell	179,116 -48,900	-21%	-$2.75M	0.3%	97
2022 Q3	$12.1M	Sell	228,016 -47,700	-17%	-$2.87M	0.49%	71
2022 Q2	$15.4M	Sell	275,716 -3,300	-1%	-$217K	0.55%	69
2022 Q1	$20.7M	Sell	279,016 -43,000	-13%	-$3.12M	0.63%	60
2021 Q4	$27.5M	Buy	322,016 +121,300	+60%	+$9.13M	0.85%	42
2021 Q3	$12.7M	Buy	200,716 +168,300	+519%	+$11.2M	0.46%	78
2021 Q2	$2.09M	Sell	32,416 -215,290	-87%	-$13.7M	0.07%	139
2021 Q1	$14.3M	Buy	247,706 +134,290	+118%	+$7.72M	0.66%	64
2020 Q4	$6.63M	Buy	+113,416	New	+$6.63M	0.38%	84

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Van Lanschot Kempen Investment Management's TRNO Position: Q2 2024 in Review

Van Lanschot Kempen Investment Management sold out of Terreno Realty (TRNO) in Q2 2024, closing a stake of 5,694 shares — an estimated $378K sold.

Van Lanschot Kempen Investment Management first reported a position in TRNO in Q4 2020 and held it in 13 quarters. The position peaked at $27.5M in Q4 2021. 308 funds tracked by Wall St. Rank hold TRNO as of Q2 2024.

Van Lanschot Kempen Investment Management reported no remaining Terreno Realty position as of Q2 2024 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 5,694 Terreno Realty shares in Q2 2024, an estimated $378K.
Van Lanschot Kempen Investment Management first reported a position in Terreno Realty in Q4 2020 and held it in 13 quarters.
Van Lanschot Kempen Investment Management's Terreno Realty position peaked at $27.5M in Q4 2021.
308 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2024.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.