American Century Companies Inc Terreno Realty Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, American Century Companies Inc holds 2,004,034 shares of TRNO stock, worth $119 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,004,034

Previous 2,017,890 0.69%

Holding current value

$119 Million

Previous $126 Million 5.22%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $827,618 - $920,038	-13,856 Reduced 0.69%	2,004,034 $133 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $102 Million - $128 Million	2,017,890 New	2,017,890 $126 Million
Q3 2023 Nov 13, 2023	SELL	$56.8 - $61.61 $15.4 Million - $16.7 Million	-270,778 Reduced 34.17%	521,695 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $10.8 Million - $12.2 Million	190,352 Added 31.61%	792,473 $47.6 Million
Q1 2023 May 11, 2023	BUY	$56.67 - $65.98 $33.3 Million - $38.8 Million	588,029 Added 4172.79%	602,121 $38.9 Million

Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $428,633 - $501,108	8,398 Added 147.49%	14,092 $802,000
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $92,065 - $117,251	1,760 Added 44.74%	5,694 $302,000
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $215,897 - $313,815	3,934 New	3,934 $219,000
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $7.6 Million - $8.54 Million	-139,805 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.58 - $61.74 $1.17 Million - $1.3 Million	21,025 Added 17.7%	139,805 $8.18 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $2.53 Million - $2.97 Million	-48,176 Reduced 28.86%	118,780 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.84 - $56.46 $5.11 Million - $6.29 Million	-111,420 Reduced 40.03%	166,956 $8.79 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $62.12 $63,627 - $91,813	-1,478 Reduced 0.53%	278,376 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.74 - $57.96 $2.56 Million - $2.93 Million	50,494 Added 22.02%	279,854 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $5,862 - $6,285	122 Added 0.05%	229,360 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $9.63 Million - $11.2 Million	229,238 New	229,238 $11.2 Million
Q3 2018 Nov 02, 2018	SELL	$36.46 - $38.41 $1.19 Million - $1.25 Million	-32,529 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$33.37 - $39.0 $2.88 Million - $3.37 Million	-86,415 Reduced 72.65%	32,529 $1.23 Million
Q1 2018 May 03, 2018	BUY	$32.1 - $35.78 $3.82 Million - $4.26 Million	118,944 New	118,944 $4.11 Million

Others Institutions Holding TRNO

# of Institutions

329

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 $4.47B
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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American Century Companies Inc Terreno Realty Corp Transaction History