Assetmark, Inc Terreno Realty Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of TRNO stock, worth $1,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,077

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.1 - $65.4 $865 - $1,046	16 New	16 $0
Q4 2023 Feb 09, 2024	BUY	$50.62 - $63.64 $303 - $381	6 New	6 $0
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $149,585 - $189,197	-2,243 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $74,362 - $99,192	-1,163 Reduced 34.15%	2,243 $191,000
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $14,477 - $15,860	229 Added 7.21%	3,406 $215,000
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $9,169 - $10,439	155 Added 5.13%	3,177 $205,000
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $7,390 - $8,312	136 Added 4.71%	3,022 $175,000
Q4 2020 Feb 10, 2021	SELL	$55.58 - $61.74 $122,387 - $135,951	-2,202 Reduced 43.28%	2,886 $169,000
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $3,252 - $3,817	-62 Reduced 1.2%	5,088 $279,000
Q2 2020 Aug 11, 2020	SELL	$45.84 - $56.46 $41,301 - $50,870	-901 Reduced 14.89%	5,150 $271,000
Q1 2020 May 12, 2020	BUY	$43.05 - $62.12 $28,369 - $40,937	659 Added 12.22%	6,051 $313,000
Q4 2019 Feb 11, 2020	BUY	$50.74 - $57.96 $85,598 - $97,778	1,687 Added 45.53%	5,392 $292,000
Q3 2019 Nov 13, 2019	SELL	$48.05 - $51.52 $16,336 - $17,516	-340 Reduced 8.41%	3,705 $189,000
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $13,860 - $16,183	330 Added 8.88%	4,045 $198,000
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $12,741 - $15,824	372 Added 11.13%	3,715 $156,000
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $5,377 - $6,255	-159 Reduced 4.54%	3,343 $118,000
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $15,860 - $16,708	435 Added 14.18%	3,502 $132,000
Q2 2018 Aug 01, 2018	SELL	$33.37 - $39.0 $15,316 - $17,901	-459 Reduced 13.02%	3,067 $116,000
Q1 2018 May 16, 2018	BUY	$32.1 - $35.78 $94,053 - $104,835	2,930 Added 491.61%	3,526 $122,000
Q4 2017 Feb 13, 2018	BUY	$34.78 - $38.32 $20,728 - $22,838	596	596 $21,000

Others Institutions Holding TRNO

# of Institutions

316

Shares Held

92.6M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$649 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.1M
Shares

$343 Million
0.19% of portfolio
Invesco Ltd. Atlanta, GA

5.06M
Shares

$341 Million
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

5.05M
Shares

$340 Million
0.19% 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 $5.09B
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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