Abrdn PLC Terreno Realty Corp Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Abrdn PLC holds 419,639 shares of TRNO stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

419,639

Previous 325,334 28.99%

Holding current value

$25.1 Million

Previous $19.2 Million 37.88%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.4 - $68.5 $5.41 Million - $6.46 Million	94,305 Added 28.99%	419,639 $26.5 Million
Q4 2024 Jan 24, 2025	SELL	$58.62 - $66.94 $3.09 Million - $3.53 Million	-52,796 Reduced 13.96%	325,334 $19.2 Million
Q3 2024 Oct 24, 2024	SELL	$59.43 - $71.02 $1.45 Million - $1.73 Million	-24,367 Reduced 6.05%	378,130 $25.3 Million
Q2 2024 Aug 09, 2024	SELL	$54.1 - $65.4 $187,023 - $226,087	-3,457 Reduced 0.85%	402,497 $23.8 Million
Q1 2024 May 08, 2024	SELL	$59.73 - $66.4 $661,629 - $735,512	-11,077 Reduced 2.66%	405,954 $27 Million
Q4 2023 Jan 31, 2024	SELL	$50.62 - $63.64 $1.89 Million - $2.37 Million	-37,239 Reduced 8.2%	417,031 $26.1 Million
Q3 2023 Nov 06, 2023	SELL	$56.8 - $61.61 $5.31 Million - $5.76 Million	-93,471 Reduced 17.06%	454,270 $25.8 Million
Q2 2023 Jun 20, 2024	SELL	$56.62 - $64.05 $6.92 Million - $7.83 Million	-122,198 Reduced 18.24%	547,741 $32.9 Million
Q2 2023 Aug 04, 2023	SELL	$56.62 - $64.05 $6.92 Million - $7.83 Million	-122,198 Reduced 18.24%	547,741 $32.9 Million
Q1 2023 Jun 20, 2024	BUY	$56.67 - $65.98 $37.2 Million - $43.3 Million	656,677 Added 4951.57%	669,939 $43.3 Million
Q1 2023 Apr 28, 2023	BUY	$56.67 - $65.98 $37.2 Million - $43.3 Million	656,677 Added 4951.57%	669,939 $43.3 Million
Q4 2022 Jun 20, 2024	SELL	$51.04 - $59.67 $20 Million - $23.4 Million	-392,692 Reduced 96.73%	13,262 $754,000
Q4 2022 Feb 09, 2023	SELL	$51.04 - $59.67 $178,180 - $208,307	-3,491 Reduced 20.84%	13,262 $754,000
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $46,608 - $59,358	891 Added 5.62%	16,753 $888,000
Q2 2022 Aug 05, 2022	SELL	$54.88 - $79.77 $27,440 - $39,885	-500 Reduced 3.06%	15,862 $900,000
Q1 2022 May 04, 2022	SELL	$66.69 - $84.35 $32.4 Million - $41 Million	-486,018 Reduced 96.74%	16,362 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$63.94 - $85.29 $1.25 Million - $1.67 Million	-19,571 Reduced 3.75%	502,380 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $28,575 - $31,305	-452 Reduced 0.09%	521,951 $33.4 Million
Q2 2021 Aug 10, 2021	BUY	$59.16 - $67.35 $1.03 Million - $1.17 Million	17,440 Added 3.45%	522,403 $33.7 Million
Q1 2021 May 06, 2021	BUY	$54.34 - $61.12 $10.7 Million - $12 Million	197,137 Added 64.04%	504,963 $29.2 Million
Q4 2020 Feb 10, 2021	BUY	$55.58 - $61.74 $16.2 Million - $18 Million	291,331 Added 1766.18%	307,826 $18 Million
Q3 2020 Oct 21, 2020	BUY	$52.46 - $61.58 $19,567 - $22,969	373 Added 2.31%	16,495 $903,000
Q2 2020 Aug 10, 2020	BUY	$45.84 - $56.46 $23,011 - $28,342	502 Added 3.21%	16,122 $848,000
Q1 2020 May 13, 2020	BUY	$43.05 - $62.12 $26,906 - $38,825	625 Added 4.17%	15,620 $807,000
Q4 2019 Feb 18, 2020	SELL	$50.74 - $57.96 $315,704 - $360,627	-6,222 Reduced 29.33%	14,995 $811,000
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $27,676 - $29,675	576 Added 2.79%	21,217 $1.08 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $117,614 - $146,082	-3,434 Reduced 14.26%	20,641 $868,000
Q3 2018 Nov 13, 2018	SELL	$36.46 - $38.41 $983,800 - $1.04 Million	-26,983 Reduced 52.85%	24,075 $908,000
Q2 2018 Aug 09, 2018	BUY	$33.37 - $39.0 $1.7 Million - $1.99 Million	51,058 New	51,058 $1.92 Million

Others Institutions Holding TRNO

# of Institutions

375

Shares Held

92.7M

Call Options Held

Put Options Held

600

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.52B
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...

More about TRNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account