American Century Companies Inc Terreno Realty Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 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 2,193,628 shares of TRNO stock, worth $132 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,193,628

Previous 2,150,842 1.99%

Holding current value

$132 Million

Previous $127 Million 15.17%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.43 - $71.02 $2.54 Million - $3.04 Million	42,786 Added 1.99%	2,193,628 $147 Million
Q2 2024 Aug 07, 2024	BUY	$54.1 - $65.4 $7.94 Million - $9.6 Million	146,808 Added 7.33%	2,150,842 $127 Million
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

334

Shares Held

91.4M

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 $4.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Terreno Realty Corp Transaction History