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Vident Investment Advisory’s Terreno Realty TRNO Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-63,264
Closed -$3.8M – 971
2023
Q2 		$3.8M Buy
63,264
+2,740
+5% +$167K 0.13% 179
2023
Q1 		$3.91M Buy
60,524
+1,619
+3% +$101K 0.13% 181
2022
Q4 		$3.35M Buy
58,905
+1,126
+2% +$63.2K 0.13% 189
2022
Q3 		$2.95M Buy
57,779
+1,345
+2% +$80.9K 0.1% 239
2022
Q2 		$3.15M Sell
56,434
-243
-0.4% -$16K 0.09% 243
2022
Q1 		$4.2M Sell
56,677
-1,543
-3% -$112K 0.11% 214
2021
Q4 		$4.97M Buy
58,220
+1,827
+3% +$138K 0.13% 179
2021
Q3 		$3.56M Buy
56,393
+2,391
+4% +$159K 0.11% 196
2021
Q2 		$3.48M Buy
54,002
+1,545
+3% +$98.4K 0.11% 197
2021
Q1 		$3.03M Buy
52,457
+6,210
+13% +$357K 0.1% 195
2020
Q4 		$2.71M Sell
46,247
-432
-0.9% -$25.3K 0.11% 177
2020
Q3 		$2.56M Sell
46,679
-7,750
-14% -$441K 0.13% 146
2020
Q2 		$2.87M Sell
54,429
-6,736
-11% -$349K 0.15% 127
2020
Q1 		$3.17M Sell
61,165
-10,857
-15% -$599K 0.21% 87
2019
Q4 		$3.9M Buy
+72,022
New +$3.94M 0.24% 63
2019
Q2 		– Sell
-75,379
Closed -$3.17M – 637
2019
Q1 		$3.17M Buy
75,379
+9,113
+14% +$364K 0.17% 119
2018
Q4 		$2.33M Buy
66,266
+9,224
+16% +$344K 0.13% 197
2018
Q3 		$2.15M Buy
57,042
+10,041
+21% +$376K 0.08% 310
2018
Q2 		$1.77M Buy
47,001
+33,238
+242% +$1.22M 0.07% 336
2018
Q1 		$472K Buy
+13,763
New +$472K 0.02% 633

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's TRNO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 63,264 shares — an estimated $3.8M sold.

Vident Investment Advisory first reported a position in TRNO in Q1 2018 and held it in 20 quarters. The position peaked at $4.97M in Q4 2021. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 63,264 Terreno Realty shares in Q3 2023, an estimated $3.8M.
  • Vident Investment Advisory first reported a position in Terreno Realty in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Terreno Realty position peaked at $4.97M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.