Abrdn PLC Terreno Realty Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Abrdn PLC holds 378,130 shares of TRNO stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

378,130

Previous 402,497 6.05%

Holding current value

$22.3 Million

Previous $23.8 Million 6.09%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

86.4M

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 $4.46B
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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