Xact Kapitalforvaltning’s Terreno Realty TRNO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$524K	Hold	10,130	–	–	0.01%	732
2019 Q4	$548K	Hold	10,130	–	–	0.01%	912
2019 Q3	$518K	Hold	10,130	–	–	0.01%	894
2019 Q2	$497K	Hold	10,130	–	–	0.01%	925
2019 Q1	$426K	Hold	10,130	–	–	0.01%	1019
2018 Q4	$356K	Hold	10,130	–	–	0.01%	1130
2018 Q3	$382K	Hold	10,130	–	–	0.01%	1173
2018 Q2	$382K	Hold	10,130	–	–	0.01%	1151
2018 Q1	$350K	Buy	+10,130	New	+$348K	0.01%	1109

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's TRNO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Terreno Realty (TRNO) position steady in Q1 2020 at 10,130 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #732.

Xact Kapitalforvaltning first reported a position in TRNO in Q1 2018 and has held it in 9 quarters since. The position peaked at $548K in Q4 2019. 225 funds tracked by Wall St. Rank hold TRNO as of Q1 2020.

Xact Kapitalforvaltning held 10,130 shares of Terreno Realty worth $524K as of Q1 2020.
Xact Kapitalforvaltning left its Terreno Realty share count unchanged in Q1 2020.
Terreno Realty made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #732 holding.
Xact Kapitalforvaltning first reported a position in Terreno Realty in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Terreno Realty position peaked at $548K in Q4 2019.
225 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.