T. Rowe Price Small-Cap Value Fund, Inc. TRNO Holdings History
T. Rowe Price Small-Cap Value Fund, Inc.'s Terreno Realty Corp Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Value Fund, Inc. held 1.66 Mil shares of Terreno Realty Corp(TRNO), totaling $104.94 Mil. This investment constitutes 1.13% of their stock portfolio, and T. Rowe Price Small-Cap Value Fund, Inc. now holds 1.61% of the outstanding Terreno Realty Corp(TRNO) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Value Fund, Inc. has made 4 purchases of TRNO, at an average price of $51.64, for a total of 1.97 Mil shares. In addition, there have been 8 sales at an average price of $59.74 for 309,741.00 shares. Based on historical transaction data and TRNO's current price of $57.72, T. Rowe Price Small-Cap Value Fund, Inc.'s estimated gain on his TRNO holdings is $12.60 Mil, reflecting a 12.39% gain to date.
T. Rowe Price Small-Cap Value Fund, Inc. TRNO ($57.72) Holding Chart
T. Rowe Price Small-Cap Value Fund, Inc. TRNO ($57.72) 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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