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 $8.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,610

Previous 143,013 5.18%

Holding current value

$8.13 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

91.4M

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 $4.53B
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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Alliancebernstein L.P. Terreno Realty Corp Transaction History