A detailed history of Aqr Capital Management LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,925 shares of TRNO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,925
Previous 44,114 6.37%
Holding current value
$2.87 Million
Previous $2.61 Million 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.43 - $71.02 $167,057 - $199,637
2,811 Added 6.37%
46,925 $3.14 Million
Q2 2024

Aug 14, 2024

BUY
$54.1 - $65.4 $778,282 - $940,844
14,386 Added 48.39%
44,114 $2.61 Million
Q1 2024

May 15, 2024

BUY
$59.73 - $66.4 $341,476 - $379,608
5,717 Added 23.81%
29,728 $1.97 Million
Q4 2023

Feb 14, 2024

BUY
$50.62 - $63.64 $317,944 - $399,722
6,281 Added 35.43%
24,011 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$56.8 - $61.61 $538,180 - $583,754
9,475 Added 114.78%
17,730 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$56.62 - $64.05 $47,447 - $53,673
-838 Reduced 9.22%
8,255 $496,000
Q1 2023

May 15, 2023

SELL
$56.67 - $65.98 $421,681 - $490,957
-7,441 Reduced 45.0%
9,093 $587,000
Q4 2022

Feb 14, 2023

SELL
$51.04 - $59.67 $176,343 - $206,159
-3,455 Reduced 17.28%
16,534 $941,000
Q3 2022

Nov 14, 2022

SELL
$52.31 - $66.62 $384,478 - $489,657
-7,350 Reduced 26.88%
19,989 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$54.88 - $79.77 $263,314 - $382,736
-4,798 Reduced 14.93%
27,339 $1.52 Million
Q1 2022

May 16, 2022

BUY
$66.69 - $84.35 $733,723 - $928,018
11,002 Added 52.06%
32,137 $2.38 Million
Q4 2021

Feb 14, 2022

SELL
$63.94 - $85.29 $20,844 - $27,804
-326 Reduced 1.52%
21,135 $1.8 Million
Q3 2021

Nov 15, 2021

BUY
$63.22 - $69.26 $834,061 - $913,747
13,193 Added 159.57%
21,461 $1.36 Million
Q2 2021

Aug 16, 2021

BUY
$59.16 - $67.35 $52,829 - $60,143
893 Added 12.11%
8,268 $533,000
Q1 2021

May 17, 2021

SELL
$54.34 - $61.12 $245,616 - $276,262
-4,520 Reduced 38.0%
7,375 $426,000
Q4 2020

Feb 16, 2021

SELL
$55.58 - $61.74 $713,035 - $792,062
-12,829 Reduced 51.89%
11,895 $696,000
Q3 2020

Nov 16, 2020

SELL
$52.46 - $61.58 $131,989 - $154,935
-2,516 Reduced 9.24%
24,724 $1.35 Million
Q2 2020

Aug 17, 2020

SELL
$45.84 - $56.46 $74,535 - $91,803
-1,626 Reduced 5.63%
27,240 $1.43 Million
Q1 2020

May 15, 2020

SELL
$43.05 - $62.12 $142,021 - $204,933
-3,299 Reduced 10.26%
28,866 $1.49 Million
Q4 2019

Feb 14, 2020

BUY
$50.74 - $57.96 $344,067 - $393,026
6,781 Added 26.71%
32,165 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$48.05 - $51.52 $195,275 - $209,377
4,064 Added 19.06%
25,384 $1.3 Million
Q2 2019

Aug 14, 2019

SELL
$42.0 - $49.04 $194,964 - $227,643
-4,642 Reduced 17.88%
21,320 $1.05 Million
Q1 2019

May 14, 2019

BUY
$34.25 - $42.54 $280,918 - $348,913
8,202 Added 46.18%
25,962 $1.09 Million
Q4 2018

Feb 14, 2019

SELL
$33.82 - $39.34 $793,992 - $923,585
-23,477 Reduced 56.93%
17,760 $625,000
Q3 2018

Nov 15, 2018

SELL
$36.46 - $38.41 $235,823 - $248,435
-6,468 Reduced 13.56%
41,237 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$33.37 - $39.0 $10,411 - $12,168
-312 Reduced 0.65%
47,705 $1.8 Million
Q4 2017

Feb 14, 2018

BUY
$34.78 - $38.32 $290,691 - $320,278
8,358 Added 21.07%
48,017 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
$34.11 - $36.99 $1.35 Million - $1.47 Million
39,659
39,659 $1.44 Million

Others Institutions Holding TRNO

About Terreno Realty Corp


  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.62B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.