Weiss Multi-Strategy Advisers’s Terreno Realty TRNO Stock Holding History

Weiss Multi-Strategy Advisers’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	-710,789	Closed	-$60.6M	–	791
2021 Q4	$60.6M	Buy	710,789 +170,129	+31%	+$12.8M	1.37%	4
2021 Q3	$34.2M	Buy	540,660 +94,822	+21%	+$6.31M	0.74%	22
2021 Q2	$28.8M	Buy	445,838 +3,532	+0.8%	+$225K	0.63%	24
2021 Q1	$25.6M	Buy	442,306 +111,813	+34%	+$6.43M	0.56%	37
2020 Q4	$19.3M	Buy	+330,493	New	+$19.3M	0.37%	78
2019 Q4	–	Sell	-110,896	Closed	-$5.67M	–	727
2019 Q3	$5.67M	Buy	+110,896	New	+$5.55M	0.11%	234
2018 Q4	–	Sell	-413,706	Closed	-$15.6M	–	617
2018 Q3	$15.6M	Buy	+413,706	New	+$15.5M	0.41%	48
2018 Q1	–	Sell	-201,569	Closed	-$7.07M	–	648
2017 Q4	$7.07M	Buy	+201,569	New	+$7.41M	0.18%	141
2015 Q1	–	Sell	-84,706	Closed	-$1.75M	–	515
2014 Q4	$1.75M	Buy	+84,706	New	+$1.74M	0.06%	228

Other funds holding TRNO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRNO Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Terreno Realty (TRNO) in Q1 2022, closing a stake of 710,789 shares — an estimated $60.6M sold.

Weiss Multi-Strategy Advisers first reported a position in TRNO in Q4 2014 and held it in 9 quarters. The position peaked at $60.6M in Q4 2021. 263 funds tracked by Wall St. Rank hold TRNO as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Terreno Realty position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 710,789 Terreno Realty shares in Q1 2022, an estimated $60.6M.
Weiss Multi-Strategy Advisers first reported a position in Terreno Realty in Q4 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Terreno Realty position peaked at $60.6M in Q4 2021.
263 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.