Barclays PLC Terreno Realty Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Barclays PLC holds 169,980 shares of TRNO stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,980

Previous 169,980 -0.0%

Holding current value

$10 Million

Previous $11.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.43 - $71.02 $5.73 Million - $6.84 Million	96,380 Added 130.95%	169,980 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $2.55 Million - $3.08 Million	-47,104 Reduced 39.02%	73,600 $4.36 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $3.1 Million - $3.45 Million	-51,940 Reduced 30.09%	120,704 $8.01 Million
Q4 2023 Feb 15, 2024	BUY	$50.62 - $63.64 $6.18 Million - $7.77 Million	122,022 Added 241.05%	172,644 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$56.8 - $61.61 $1.5 Million - $1.63 Million	-26,425 Reduced 34.3%	50,622 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	$56.62 - $64.05 $1.3 Million - $1.48 Million	-23,047 Reduced 23.03%	77,047 $4.63 Million
Q1 2023 May 04, 2023	SELL	$56.67 - $65.98 $223,676 - $260,423	-3,947 Reduced 3.79%	100,094 $6.47 Million
Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $2.54 Million - $2.97 Million	49,745 Added 91.62%	104,041 $5.92 Million
Q3 2022 Nov 03, 2022	BUY	$52.31 - $66.62 $178,586 - $227,440	3,414 Added 6.71%	54,296 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $1.13 Million - $1.64 Million	20,548 Added 67.74%	50,882 $2.84 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $4.3 Million - $5.43 Million	-64,429 Reduced 67.99%	30,334 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $2.92 Million - $3.9 Million	-45,678 Reduced 32.52%	94,763 $8.08 Million
Q3 2021 Nov 09, 2021	BUY	$63.22 - $69.26 $3.98 Million - $4.36 Million	63,015 Added 81.39%	140,441 $8.88 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $3.42 Million - $3.9 Million	-57,892 Reduced 42.78%	77,426 $5 Million
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $4.13 Million - $4.64 Million	75,933 Added 127.87%	135,318 $7.82 Million
Q4 2020 Feb 11, 2021	SELL	$55.58 - $61.74 $2.69 Million - $2.99 Million	-48,396 Reduced 44.9%	59,385 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $1.08 Million - $1.27 Million	20,569 Added 23.59%	107,781 $5.9 Million
Q2 2020 Aug 12, 2020	BUY	$45.84 - $56.46 $2.99 Million - $3.69 Million	65,288 Added 297.79%	87,212 $4.59 Million
Q1 2020 May 13, 2020	SELL	$43.05 - $62.12 $3.38 Million - $4.88 Million	-78,525 Reduced 78.17%	21,924 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$50.74 - $57.96 $1.53 Million - $1.74 Million	30,082 Added 42.75%	100,449 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $1.09 Million - $1.17 Million	22,747 Added 47.77%	70,367 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $687,624 - $802,882	16,372 Added 52.39%	47,620 $2.34 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $694,247 - $862,285	20,270 Added 184.64%	31,248 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $995,694 - $1.16 Million	-29,441 Reduced 72.84%	10,978 $385,000
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $1.23 Million - $1.29 Million	33,630 Added 495.36%	40,419 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $153,101 - $178,932	-4,588 Reduced 40.33%	6,789 $256,000
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $66,511 - $74,136	2,072 Added 22.27%	11,377 $393,000
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $282,274 - $311,005	8,116 Added 682.59%	9,305 $326,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $40,556 - $43,981	1,189	1,189 $43,000

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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