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Waratah Capital Advisors’s Terreno Realty TRNO Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-22,455
Closed -$1.25M – 195
2022
Q2 		$1.25M Sell
22,455
-204,084
-90% -$13.4M 0.03% 132
2022
Q1 		$16.8M Sell
226,539
-104,595
-32% -$7.59M 0.22% 64
2021
Q4 		$28.2M Buy
331,134
+312,197
+1,649% +$23.5M 0.48% 31
2021
Q3 		$1.2M Buy
+18,937
New +$1.26M 0.02% 145

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Waratah Capital Advisors's TRNO Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Terreno Realty (TRNO) in Q3 2022, closing a stake of 22,455 shares — an estimated $1.25M sold.

Waratah Capital Advisors first reported a position in TRNO in Q3 2021 and held it in 4 quarters. The position peaked at $28.2M in Q4 2021. 269 funds tracked by Wall St. Rank hold TRNO as of Q3 2022.

  • Waratah Capital Advisors reported no remaining Terreno Realty position as of Q3 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,455 Terreno Realty shares in Q3 2022, an estimated $1.25M.
  • Waratah Capital Advisors first reported a position in Terreno Realty in Q3 2021 and held it in 4 quarters.
  • Waratah Capital Advisors's Terreno Realty position peaked at $28.2M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.