Number of Shares
78,626.00
Current Holdings Value*
$5.82 Mil
% of Portfolio
1.2%
Total Estimate Gain
$376,874.16
% of Total Estimate Gain
4.84%

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Terreno Realty Corp Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 78,626.00 shares of Terreno Realty Corp(TRNO), totaling $5.82 Mil. This investment constitutes 1.2% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.1% of the outstanding Terreno Realty Corp(TRNO) stock.

The initial trade took place in 2020Q1. And since then AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO has made 2 purchases of TRNO, at an average price of $54.95, for a total of 141,612.00 shares. In addition, there have been 6 sales at an average price of $59.45 for 62,986.00 shares. Based on historical transaction data and TRNO's current price of $56.15, AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's estimated gain on his TRNO holdings is $376,874.16, reflecting a 4.84% gain to date.

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO TRNO ($56.15) Holding Chart

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO TRNO ($56.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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