Walleye Trading’s Terreno Realty TRNO Stock Holding History

Walleye Trading’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 Q2	–	Sell	-21,673	Closed	-$1.25M	–	5553
2021 Q1	$1.25M	Buy	+21,673	New	+$1.25M	0.01%	1719
2020 Q4	–	Sell	-6,536	Closed	-$358K	–	4935
2020 Q3	$358K	Buy	+6,536	New	+$372K	﹤0.01%	2533
2019 Q4	–	Sell	-7,227	Closed	-$369K	–	4640
2019 Q3	$369K	Buy	+7,227	New	+$361K	﹤0.01%	2423
2019 Q2	–	Sell	-8,908	Closed	-$374K	–	4493
2019 Q1	$374K	Buy	+8,908	New	+$356K	﹤0.01%	2503
2018 Q4	–	Sell	-28,255	Closed	-$1.06M	–	5311
2018 Q3	$1.06M	Sell	28,255 -3,343	-11%	-$125K	0.01%	2008
2018 Q2	$1.19M	Buy	31,598 +7,466	+31%	+$275K	0.01%	1910
2018 Q1	$833K	Sell	24,132 -31,459	-57%	-$1.08M	﹤0.01%	2123
2017 Q4	$1.95M	Buy	+55,591	New	+$2.04M	0.01%	1324
2017 Q1	–	Sell	-3,004	Closed	-$86K	–	5168
2016 Q4	$86K	Buy	+3,004	New	+$80.3K	﹤0.01%	3334
2016 Q3	–	Sell	-1,695	Closed	-$44K	–	5423
2016 Q2	$44K	Sell	1,695 -7,186	-81%	-$170K	﹤0.01%	4057
2016 Q1	$208K	Buy	+8,881	New	+$198K	﹤0.01%	2748

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

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Trading's TRNO Position: Q2 2021 in Review

Walleye Trading sold out of Terreno Realty (TRNO) in Q2 2021, closing a stake of 21,673 shares — an estimated $1.25M sold.

Walleye Trading first reported a position in TRNO in Q1 2016 and held it in 11 quarters. The position peaked at $1.95M in Q4 2017. 242 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

Walleye Trading reported no remaining Terreno Realty position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 21,673 Terreno Realty shares in Q2 2021, an estimated $1.25M.
Walleye Trading first reported a position in Terreno Realty in Q1 2016 and held it in 11 quarters.
Walleye Trading's Terreno Realty position peaked at $1.95M in Q4 2017.
242 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.