JNL Small Cap Index Fund TRNO Holdings History
JNL Small Cap Index Fund's Terreno Realty Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 184,804.00 shares of Terreno Realty Corp(TRNO), totaling $10.93 Mil. This investment constitutes 0.43% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding Terreno Realty Corp(TRNO) stock.
The initial trade took place in 2024Q4. And since then JNL Small Cap Index Fund has made 1 purchases of TRNO, at an average price of $61.61, for a total of 184,804.00 shares. Based on historical transaction data and TRNO's current price of $57.16, JNL Small Cap Index Fund's estimated gain on his TRNO holdings is $-822,377.80, reflecting a -7.22% gain to date.
JNL Small Cap Index Fund TRNO ($57.16) Holding Chart
JNL Small Cap Index Fund TRNO ($57.16) 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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