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Westwood Holdings Group’s Terreno Realty TRNO Stock Holding History

Westwood Holdings Group’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
-3,525
Closed -$204K – 481
2021
Q1 		$204K Sell
3,525
-293,364
-99% -$16.9M ﹤0.01% 451
2020
Q4 		$17.4M Buy
296,889
+46,352
+19% +$2.71M 0.2% 148
2020
Q3 		$13.7M Buy
250,537
+2,374
+1% +$135K 0.17% 175
2020
Q2 		$13.1M Buy
+248,163
New +$12.9M 0.17% 179
2019
Q1 		– Sell
-331,561
Closed -$11.7M – 421
2018
Q4 		$11.7M Sell
331,561
-60,931
-16% -$2.27M 0.13% 175
2018
Q3 		$14.8M Sell
392,492
-160,731
-29% -$6.03M 0.13% 174
2018
Q2 		$20.8M Sell
553,223
-265,325
-32% -$9.77M 0.18% 157
2018
Q1 		$28.2M Buy
818,548
+66,035
+9% +$2.27M 0.23% 131
2017
Q4 		$26.4M Buy
752,513
+91,025
+14% +$3.35M 0.2% 133
2017
Q3 		$23.9M Buy
661,488
+88,791
+16% +$3.12M 0.19% 151
2017
Q2 		$19.3M Buy
572,697
+29,977
+6% +$948K 0.16% 150
2017
Q1 		$15.2M Buy
542,720
+26,280
+5% +$726K 0.12% 143
2016
Q4 		$14.7M Buy
516,440
+30,846
+6% +$825K 0.12% 145
2016
Q3 		$13.4M Sell
485,594
-6,815
-1% -$183K 0.11% 142
2016
Q2 		$12.7M Sell
492,409
-11,092
-2% -$263K 0.11% 148
2016
Q1 		$11.8M Buy
503,501
+37,604
+8% +$837K 0.1% 151
2015
Q4 		$10.5M Buy
465,897
+500
+0.1% +$11K 0.09% 159
2015
Q3 		$9.14M Buy
465,397
+204,099
+78% +$4.18M 0.08% 161
2015
Q2 		$5.15M Buy
261,298
+217,132
+492% +$4.6M 0.04% 232
2015
Q1 		$1.01M Buy
+44,166
New +$994K 0.01% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westwood Holdings Group's TRNO Position: Q2 2021 in Review

Westwood Holdings Group sold out of Terreno Realty (TRNO) in Q2 2021, closing a stake of 3,525 shares — an estimated $204K sold.

Westwood Holdings Group first reported a position in TRNO in Q1 2015 and held it in 20 quarters. The position peaked at $28.2M in Q1 2018. 241 funds tracked by Wall St. Rank hold TRNO as of Q2 2021.

  • Westwood Holdings Group reported no remaining Terreno Realty position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 3,525 Terreno Realty shares in Q2 2021, an estimated $204K.
  • Westwood Holdings Group first reported a position in Terreno Realty in Q1 2015 and held it in 20 quarters.
  • Westwood Holdings Group's Terreno Realty position peaked at $28.2M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.