Amp Capital Investors LTD Terreno Realty Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$54.88 - $79.77 $1.87 Million - $2.72 Million	-34,150 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $994,414 - $1.26 Million	-14,911 Reduced 30.39%	34,150 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $193,034 - $257,490	-3,019 Reduced 5.8%	49,061 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $716,851 - $785,339	-11,339 Reduced 17.88%	52,080 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $59,219 - $67,417	-1,001 Reduced 1.55%	63,419 $4.09 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $1,793 - $2,016	33 Added 0.05%	64,420 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$55.58 - $61.74 $281,901 - $313,145	5,072 Added 8.55%	64,387 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $570,135 - $669,251	-10,868 Reduced 15.49%	59,315 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $292,413 - $360,158	6,379 Added 10.0%	70,183 $3.68 Million
Q1 2020 May 13, 2020	SELL	$43.05 - $62.12 $448,624 - $647,352	-10,421 Reduced 14.04%	63,804 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$50.74 - $57.96 $180,888 - $206,627	-3,565 Reduced 4.58%	74,225 $4 Million
Q3 2019 Nov 13, 2019	SELL	$48.05 - $51.52 $170,865 - $183,205	-3,556 Reduced 4.37%	77,790 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $129,990 - $151,778	-3,095 Reduced 3.67%	81,346 $3.9 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $286,672 - $356,059	8,370 Added 11.0%	84,441 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $3,990 - $4,642	118 Added 0.16%	76,071 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$36.46 - $38.41 $39,595 - $41,713	-1,086 Reduced 1.41%	75,953 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$33.37 - $39.0 $37,641 - $43,992	-1,128 Reduced 1.44%	77,039 $2.9 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $41,055 - $45,762	1,279 Added 1.66%	78,167 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $254,554 - $280,464	7,319 Added 10.52%	76,888 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $2.13 Million - $2.31 Million	62,500 Added 884.14%	69,569 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,069	7,069 $236,000

Others Institutions Holding TRNO

# of Institutions

335

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

$299 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 $4.57B
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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