Allspring Global Investments Holdings, LLC Terreno Realty Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 482,554 shares of TRNO stock, worth $28.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

482,554

Previous 415,260 16.21%

Holding current value

$28.5 Million

Previous $24.6 Million 31.23%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.43 - $71.02 $4 Million - $4.78 Million	67,294 Added 16.21%	482,554 $32.2 Million
Q2 2024 Jul 26, 2024	BUY	$54.1 - $65.4 $4.98 Million - $6.02 Million	92,104 Added 28.5%	415,260 $24.6 Million
Q1 2024 Apr 18, 2024	SELL	$59.73 - $66.4 $987,934 - $1.1 Million	-16,540 Reduced 4.87%	323,156 $21.5 Million
Q4 2023 Jan 25, 2024	BUY	$50.62 - $63.64 $547,910 - $688,839	10,824 Added 3.29%	339,696 $21.3 Million
Q3 2023 Oct 27, 2023	BUY	$56.8 - $61.61 $18.7 Million - $20.3 Million	328,872 New	328,872 $18.7 Million
Q2 2023 Jul 18, 2023	BUY	$56.62 - $64.05 $3.49 Million - $3.95 Million	61,614 Added 20.05%	368,891 $22.2 Million
Q1 2023 Apr 13, 2023	SELL	$56.67 - $65.98 $760,114 - $884,989	-13,413 Reduced 4.18%	307,277 $19.9 Million
Q4 2022 Jan 23, 2023	BUY	$51.04 - $59.67 $14.3 Million - $16.7 Million	279,689 Added 682.15%	320,690 $18.2 Billion
Q3 2022 Oct 26, 2022	BUY	$52.31 - $66.62 $1.96 Million - $2.49 Million	37,384 Added 1033.56%	41,001 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$54.88 - $79.77 $1.86 Million - $2.7 Million	-33,813 Reduced 90.34%	3,617 $201,000
Q1 2022 May 02, 2022	SELL	$66.69 - $84.35 $2.29 Million - $2.89 Million	-34,279 Reduced 47.8%	37,430 $2.77 Million
Q4 2021 Jan 28, 2022	BUY	$63.94 - $85.29 $4.59 Million - $6.12 Million	71,709 New	71,709 $6.12 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Terreno Realty Corp Transaction History