Allianz Asset Management Gmb H Terreno Realty Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Terreno Realty Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 165,283 shares of TRNO stock, worth $9.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,283

Previous 286,647 42.34%

Holding current value

$9.97 Million

Previous $18 Million 38.91%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $7.25 Million - $8.06 Million	-121,364 Reduced 42.34%	165,283 $11 Million
Q4 2023 Feb 12, 2024	SELL	$50.62 - $63.64 $1.7 Million - $2.14 Million	-33,606 Reduced 10.49%	286,647 $18 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $12.5 Million - $13.6 Million	220,310 Added 220.44%	320,253 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $84,307 - $95,370	1,489 Added 1.51%	99,943 $6.01 Million
Q1 2023 May 11, 2023	SELL	$56.67 - $65.98 $23,348 - $27,183	-412 Reduced 0.42%	98,454 $6.36 Million

Q4 2022 Feb 13, 2023	SELL	$51.04 - $59.67 $157,968 - $184,678	-3,095 Reduced 3.04%	98,866 $5.63 Million
Q3 2022 Nov 08, 2022	SELL	$52.31 - $66.62 $32.1 Million - $40.9 Million	-613,249 Reduced 85.74%	101,961 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $863,427 - $1.26 Million	-15,733 Reduced 2.15%	715,210 $39.9 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $16.4 Million - $20.8 Million	246,429 Added 50.86%	730,943 $54.1 Million
Q4 2021 Feb 11, 2022	BUY	$63.94 - $85.29 $4.49 Million - $5.99 Million	70,223 Added 16.95%	484,514 $41.3 Million
Q3 2021 Nov 10, 2021	BUY	$63.22 - $69.26 $466,563 - $511,138	7,380 Added 1.81%	414,291 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $8.45 Million - $9.62 Million	142,792 Added 54.06%	406,911 $26.3 Million
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $940,027 - $1.06 Million	17,299 Added 7.01%	264,119 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $1.43 Million - $1.58 Million	-25,639 Reduced 9.41%	246,820 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $8.31 Million - $9.76 Million	-158,489 Reduced 36.78%	272,459 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $12.1 Million - $14.9 Million	263,402 Added 157.21%	430,948 $22.7 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $2.81 Million - $4.06 Million	65,311 Added 63.88%	167,546 $8.67 Million
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $5.19 Million - $5.93 Million	102,235 New	102,235 $5.54 Million

Others Institutions Holding TRNO

# of Institutions

330

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

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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 $4.56B
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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Allianz Asset Management Gmb H Terreno Realty Corp Transaction History