Alliancebernstein L.P. Terreno Realty Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Terreno Realty Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 135,610 shares of TRNO stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,610

Previous 143,013 5.18%

Holding current value

$8.01 Million

Previous $8.46 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $439,960 - $525,761	-7,403 Reduced 5.18%	135,610 $9.06 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $1.18 Million - $1.43 Million	21,892 Added 18.07%	143,013 $8.46 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $119 - $132	-2 Reduced -0.0%	121,121 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $257,858 - $324,182	5,094 Added 4.39%	121,123 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $1.87 Million - $2.03 Million	-32,923 Reduced 22.1%	116,029 $6.59 Million
Q2 2023 Aug 15, 2023	BUY	$56.62 - $64.05 $55,374 - $62,640	978 Added 0.66%	148,952 $8.95 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $302,164 - $351,805	5,332 Added 3.74%	147,974 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $119,178 - $139,329	-2,335 Reduced 1.61%	142,642 $8.12 Million
Q3 2022 Nov 15, 2022	SELL	$52.31 - $66.62 $287,024 - $365,543	-5,487 Reduced 3.65%	144,977 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $84,734 - $123,164	-1,544 Reduced 1.02%	150,464 $8.39 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $34,678 - $43,862	520 Added 0.34%	152,008 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $157,612 - $210,239	-2,465 Reduced 1.6%	151,488 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$63.22 - $69.26 $20,420 - $22,370	323 Added 0.21%	153,953 $9.73 Million
Q2 2021 Jul 30, 2021	SELL	$59.16 - $67.35 $192,270 - $218,887	-3,250 Reduced 2.07%	153,630 $9.91 Million
Q1 2021 May 06, 2021	SELL	$54.34 - $61.12 $84,770 - $95,347	-1,560 Reduced 0.98%	156,880 $9.06 Million
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $149,510 - $166,080	-2,690 Reduced 1.67%	158,440 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $687,540 - $807,067	-13,106 Reduced 7.52%	161,130 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$45.84 - $56.46 $2.68 Million - $3.3 Million	58,490 Added 50.53%	174,236 $9.17 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $289,296 - $417,446	6,720 Added 6.16%	115,746 $5.99 Million
Q4 2019 Feb 18, 2020	BUY	$50.74 - $57.96 $29,733 - $33,964	586 Added 0.54%	109,026 $5.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $32,866 - $35,239	684 Added 0.63%	108,440 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $237,216 - $276,977	5,648 Added 5.53%	107,756 $5.28 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $159,262 - $197,811	-4,650 Reduced 4.36%	102,108 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $334,919 - $389,584	9,903 Added 10.22%	106,758 $3.76 Million
Q3 2018 Nov 08, 2018	BUY	$36.46 - $38.41 $67,706 - $71,327	1,857 Added 1.95%	96,855 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$33.37 - $39.0 $152,067 - $177,723	-4,557 Reduced 4.58%	94,998 $3.58 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $390,336 - $435,084	12,160 Added 13.91%	99,555 $3.44 Million
Q4 2017 Feb 13, 2018	SELL	$34.78 - $38.32 $241,721 - $266,324	-6,950 Reduced 7.37%	87,395 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $3.22 Million - $3.49 Million	94,345	94,345 $3.41 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.46B
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...

More about TRNO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Terreno Realty Corp Transaction History