Apg Asset Management Us Inc. Terreno Realty Corp Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $8.12 Million - $9.81 Million	-150,000 Reduced 23.25%	495,205 $29.3 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $10.2 Million - $11.3 Million	-170,000 Reduced 20.85%	645,205 $42.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $8.04 Million - $10.1 Million	-158,753 Reduced 16.3%	815,205 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $5.85 Million - $6.35 Million	-103,006 Reduced 9.56%	973,958 $55.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $64.05 $16,419 - $18,574	-290 Reduced 0.03%	1,076,964 $64.7 Million
Q1 2023 May 12, 2023	SELL	$56.67 - $65.98 $4.76 Million - $5.54 Million	-83,996 Reduced 7.23%	1,077,254 $69.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $4.97 Million - $5.81 Million	-97,417 Reduced 7.74%	1,161,250 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $3.1 Million - $3.95 Million	-59,325 Reduced 4.5%	1,258,667 $66.7 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $16.4 Million - $23.8 Million	-298,978 Reduced 18.49%	1,317,992 $74.3 Million
Q1 2022 May 12, 2022	SELL	$66.69 - $84.35 $3.57 Million - $4.52 Million	-53,530 Reduced 3.2%	1,616,970 $120 Million
Q4 2021 Feb 11, 2022	SELL	$63.94 - $85.29 $4.86 Million - $6.48 Million	-76,000 Reduced 4.35%	1,670,500 $142 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $2.53 Million - $2.77 Million	-40,000 Reduced 2.24%	1,746,500 $112 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $1.21 Million - $1.38 Million	-20,500 Reduced 1.13%	1,786,500 $115 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $12.5 Million - $15.4 Million	273,000 Added 17.8%	1,807,000 $95.1 Million
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $2.54 Million - $2.9 Million	50,000 Added 3.37%	1,534,000 $83.1 Million
Q3 2019 Nov 08, 2019	SELL	$48.05 - $51.52 $2.38 Million - $2.55 Million	-49,500 Reduced 3.23%	1,484,000 $75.8 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $20 Million - $24.9 Million	-584,500 Reduced 27.6%	1,533,500 $64.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $14.7 Million - $17.1 Million	-434,836 Reduced 17.03%	2,118,000 $74.5 Million
Q3 2018 Nov 09, 2018	BUY	$36.46 - $38.41 $15 Million - $15.8 Million	410,836 Added 19.18%	2,552,836 $96.2 Million
Q2 2018 Aug 13, 2018	BUY	$33.37 - $39.0 $12 Million - $14 Million	359,500 Added 20.17%	2,142,000 $80.7 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $3.89 Million - $4.34 Million	121,162 Added 7.29%	1,782,500 $61.5 Million
Q3 2017 Oct 23, 2017	BUY	$34.11 - $36.99 $56.7 Million - $61.5 Million	1,661,338	1,661,338 $60.1 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 Million
0.03% 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 $4.46B
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 Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account