American Assets Investment Management, LLC Terreno Realty Corp Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$51.04 - $59.67 $8,676 - $10,143	170 Added 4.5%	3,949 $224,000
Q3 2021 Oct 21, 2021	BUY	$63.22 - $69.26 $238,908 - $261,733	3,779 New	3,779 $239,000
Q2 2021 Aug 02, 2021	SELL	$59.16 - $67.35 $247,229 - $281,455	-4,179 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$54.34 - $61.12 $227,086 - $255,420	4,179 New	4,179 $241,000

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

91.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$582 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$298 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$298 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$261 Million
0.06% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.56B
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...

More about TRNO

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