Asset Management One Co., Ltd. Terreno Realty Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Terreno Realty Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 176,005 shares of TRNO stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,005

Previous 198,693 11.42%

Holding current value

$10.4 Million

Previous $11.8 Million 0.03%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.43 - $71.02 $1.35 Million - $1.61 Million	-22,688 Reduced 11.42%	176,005 $11.8 Million
Q2 2024 Jul 18, 2024	SELL	$54.1 - $65.4 $666,890 - $806,185	-12,327 Reduced 5.84%	198,693 $11.8 Million
Q1 2024 May 02, 2024	BUY	$59.73 - $66.4 $1.01 Million - $1.12 Million	16,856 Added 8.68%	211,020 $14 Million
Q4 2023 Jan 24, 2024	BUY	$50.62 - $63.64 $766,285 - $963,382	15,138 Added 8.46%	194,164 $12.2 Million
Q3 2023 Oct 19, 2023	SELL	$56.8 - $61.61 $410,720 - $445,501	-7,231 Reduced 3.88%	179,026 $10.2 Million
Q2 2023 Jul 31, 2023	SELL	$56.62 - $64.05 $586,243 - $663,173	-10,354 Reduced 5.27%	186,257 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$56.67 - $65.98 $429,841 - $500,458	7,585 Added 4.01%	196,611 $12.7 Million
Q4 2022 Feb 06, 2023	BUY	$51.04 - $59.67 $1.72 Million - $2.01 Million	33,673 Added 21.68%	189,026 $10.8 Million
Q3 2022 Nov 04, 2022	SELL	$52.31 - $66.62 $886,602 - $1.13 Million	-16,949 Reduced 9.84%	155,353 $8.23 Million
Q2 2022 Jul 29, 2022	SELL	$54.88 - $79.77 $1.85 Million - $2.69 Million	-33,717 Reduced 16.37%	172,302 $9.6 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $797,879 - $1.01 Million	-11,964 Reduced 5.49%	206,019 $15.3 Million
Q4 2021 Feb 09, 2022	BUY	$63.94 - $85.29 $1.57 Million - $2.1 Million	24,590 Added 12.72%	217,983 $18.5 Million
Q3 2021 Nov 02, 2021	SELL	$63.22 - $69.26 $1.26 Million - $1.38 Million	-19,996 Reduced 9.37%	193,393 $12.2 Million
Q2 2021 Aug 03, 2021	SELL	$59.16 - $67.35 $655,137 - $745,833	-11,074 Reduced 4.93%	213,389 $13.8 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $1.61 Million - $1.82 Million	29,719 Added 15.26%	224,463 $13 Million
Q4 2020 Feb 12, 2021	BUY	$55.58 - $61.74 $565,359 - $628,019	10,172 Added 5.51%	194,744 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.46 - $61.58 $269,906 - $316,829	5,145 Added 2.87%	184,572 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $741,737 - $913,579	16,181 Added 9.91%	179,427 $9.45 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $62.12 $2.09 Million - $3.02 Million	-48,571 Reduced 22.93%	163,246 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $700,770 - $800,485	13,811 Added 6.98%	211,817 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $252,791 - $271,046	5,261 Added 2.73%	198,006 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $634,830 - $741,239	15,115 Added 8.51%	192,745 $9.45 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $189,505 - $235,373	5,533 Added 3.22%	177,630 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $251,722 - $292,807	-7,443 Reduced 4.15%	172,097 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $76,128 - $80,200	2,088 Added 1.18%	179,540 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $995,493 - $1.16 Million	29,832 Added 20.21%	177,452 $6.69 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $46,673 - $52,024	1,454 Added 0.99%	147,620 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $42,953 - $47,325	-1,235 Reduced 0.84%	146,166 $5.15 Million
Q3 2017 Nov 14, 2017	SELL	$34.11 - $36.99 $59,999 - $65,065	-1,759 Reduced 1.18%	147,401 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,160	149,160 $4.99 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

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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...

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Asset Management One Co., Ltd. Terreno Realty Corp Transaction History