Legal & General Group PLC Terreno Realty Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Legal & General Group PLC holds 886,236 shares of TRNO stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

886,236

Previous 900,258 1.56%

Holding current value

$59.7 Million

Previous $59.8 Million 12.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $758,590 - $917,038	-14,022 Reduced 1.56%	886,236 $52.4 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $283,836 - $315,532	4,752 Added 0.53%	900,258 $59.8 Million
Q4 2023 Feb 15, 2024	BUY	$50.62 - $63.64 $2.48 Million - $3.12 Million	49,044 Added 5.79%	895,506 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $2.13 Million - $2.31 Million	-37,428 Reduced 4.23%	846,462 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $1.71 Million - $1.93 Million	30,199 Added 3.54%	883,890 $53.1 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $4.88 Million - $5.68 Million	86,135 Added 11.22%	853,691 $55.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $2.2 Million - $2.57 Million	43,111 Added 5.95%	767,556 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $1.97 Million - $2.51 Million	37,744 Added 5.5%	724,445 $38.4 Million
Q2 2022 Aug 22, 2022	SELL	$54.88 - $79.77 $154,267 - $224,233	-2,811 Reduced 0.41%	686,701 $38.3 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $1.33 Million - $1.69 Million	-19,978 Reduced 2.82%	689,512 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $1.67 Million - $2.22 Million	26,065 Added 3.81%	709,490 $60.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $1.95 Million - $2.13 Million	30,823 Added 4.72%	683,425 $43.2 Million
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $761,625 - $867,063	-12,874 Reduced 1.93%	652,602 $42.1 Million
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $1.36 Million - $1.52 Million	-24,946 Reduced 3.61%	665,476 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.58 - $61.74 $450,253 - $500,155	8,101 Added 1.19%	690,422 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $2.23 Million - $2.62 Million	-42,480 Reduced 5.86%	682,321 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $1.98 Million - $2.43 Million	43,115 Added 6.32%	724,801 $38.2 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $3.26 Million - $4.71 Million	75,743 Added 12.5%	681,686 $35.3 Million
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $246,697 - $281,801	4,862 Added 0.81%	605,943 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $648,434 - $695,262	13,495 Added 2.3%	601,081 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $1.28 Million - $1.5 Million	30,561 Added 5.49%	587,586 $28.8 Million
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $755,726 - $938,645	-22,065 Reduced 3.81%	557,025 $23.4 Million
Q4 2018 Feb 15, 2019	SELL	$33.82 - $39.34 $742,653 - $863,867	-21,959 Reduced 3.65%	579,090 $20.4 Million
Q3 2018 Nov 20, 2018	BUY	$36.46 - $38.41 $210,884 - $222,163	5,784 Added 0.97%	601,049 $22.7 Million
Q2 2018 Aug 10, 2018	SELL	$33.37 - $39.0 $654,018 - $764,361	-19,599 Reduced 3.19%	595,265 $22.4 Million
Q1 2018 May 17, 2018	BUY	$32.1 - $35.78 $697,789 - $777,785	21,738 Added 3.66%	614,864 $21.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.78 - $38.32 $20.6 Million - $22.7 Million	593,126	593,126 $20.8 Million

Others Institutions Holding TRNO

# of Institutions

316

Shares Held

92.6M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $5.09B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Legal & General Group PLC Terreno Realty Corp Transaction History