Adelante Capital Management LLC Terreno Realty Corp Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $875,960 - $985,254	-16,120 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $7,503 - $8,334	135 Added 0.84%	16,120 $943,000
Q3 2020 Nov 16, 2020	SELL	$52.46 - $61.58 $385,003 - $451,935	-7,339 Reduced 31.47%	15,985 $875,000
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $19.3 Million - $23.8 Million	-420,726 Reduced 94.75%	23,324 $1.23 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $8,265 - $11,927	192 Added 0.04%	444,050 $23 Million

Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $1.1 Million - $1.25 Million	21,584 Added 5.11%	443,858 $24 Million
Q3 2019 Nov 13, 2019	SELL	$48.05 - $51.52 $20,036 - $21,483	-417 Reduced 0.1%	422,274 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $2.98 Million - $3.48 Million	-70,863 Reduced 14.36%	422,691 $0
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $75,863 - $94,226	2,215 Added 0.45%	493,554 $0
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $1.75 Million - $2.04 Million	51,734 Added 11.77%	491,339 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $2.11 Million - $2.22 Million	-57,905 Reduced 11.64%	439,605 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $456,501 - $533,520	13,680 Added 2.83%	497,510 $18.7 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $1.23 Million - $1.37 Million	38,360 Added 8.61%	483,830 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $740,292 - $815,641	21,285 Added 5.02%	445,470 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $14.5 Million - $15.7 Million	424,185	424,185 $15.3 Million

Others Institutions Holding TRNO

# of Institutions

330

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

Vanguard Group Inc Valley Forge, PA

13M
Shares

$789 Million
0.02% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$531 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$339 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

5.16M
Shares

$313 Million
0.21% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.44M
Shares

$269 Million
0.18% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.59B
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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