American Assets Capital Advisers, LLC Terreno Realty Corp Transaction History

American Assets Capital Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$56.67 - $65.98 $276,946 - $322,444	-4,887 Reduced 2.34%	204,101 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$51.04 - $59.67 $2.7 Million - $3.16 Million	-52,926 Reduced 20.21%	208,988 $11.9 Million
Q3 2022 Oct 25, 2022	SELL	$52.31 - $66.62 $799,819 - $1.02 Million	-15,290 Reduced 5.52%	261,914 $13.9 Million
Q2 2022 Jul 21, 2022	BUY	$54.88 - $79.77 $150,206 - $218,330	2,737 Added 1.0%	277,204 $15.4 Million
Q1 2022 May 06, 2022	BUY	$66.69 - $84.35 $2.88 Million - $3.64 Million	43,198 Added 18.68%	274,467 $20.3 Million
Q4 2021 Feb 03, 2022	BUY	$63.94 - $85.29 $2.73 Million - $3.64 Million	42,630 Added 22.6%	231,269 $19.7 Million
Q3 2021 Oct 21, 2021	BUY	$63.22 - $69.26 $19,408 - $21,262	307 Added 0.16%	188,639 $11.9 Million
Q2 2021 Aug 04, 2021	BUY	$59.16 - $67.35 $223,565 - $254,515	3,779 Added 2.05%	188,332 $12.2 Million
Q1 2021 Apr 29, 2021	SELL	$54.34 - $61.12 $4.3 Million - $4.83 Million	-79,102 Reduced 30.0%	184,553 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $1.54 Million - $1.71 Million	-27,718 Reduced 9.51%	263,655 $15.4 Million
Q3 2020 Oct 30, 2020	BUY	$52.46 - $61.58 $5.58 Million - $6.56 Million	106,450 Added 57.56%	291,373 $16 Million
Q2 2020 Aug 04, 2020	BUY	$45.84 - $56.46 $1.7 Million - $2.09 Million	37,023 Added 25.03%	184,923 $9.73 Million
Q1 2020 Apr 24, 2020	BUY	$43.05 - $62.12 $6.37 Million - $9.19 Million	147,900 New	147,900 $7.65 Million

351

95M

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $5.04B
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...

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on American Assets Capital Advisers, LLC with notifications on news.