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

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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