Bernzott Capital Advisors Terreno Realty Corp Transaction History

Bernzott Capital Advisors

$238 Million
Q1 2024

A detailed history of Bernzott Capital Advisors transactions in Terreno Realty Corp stock. As of the latest transaction made, Bernzott Capital Advisors holds 129,149 shares of TRNO stock, worth $8.66 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

129,149

Previous 139,887 7.68%

Holding current value

$8.66 Million

Previous $8.77 Million 2.18%

% of portfolio

3.61%

Previous 3.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.73 - $66.4 $641,380 - $713,003	-10,738 Reduced 7.68%	129,149 $8.58 Million
Q4 2023 Feb 12, 2024	SELL	$50.62 - $63.64 $726,295 - $913,106	-14,348 Reduced 9.3%	139,887 $8.77 Million
Q3 2023 Oct 23, 2023	SELL	$56.8 - $61.61 $5.15 Million - $5.59 Million	-90,729 Reduced 37.04%	154,235 $8.76 Million
Q2 2023 Jul 27, 2023	SELL	$56.62 - $64.05 $811,534 - $918,028	-14,333 Reduced 5.53%	244,964 $14.7 Million
Q1 2023 Apr 27, 2023	SELL	$56.67 - $65.98 $10.8 Million - $12.6 Million	-190,500 Reduced 42.35%	259,297 $16.8 Million

Q4 2022 Jan 18, 2023	SELL	$51.04 - $59.67 $448,845 - $524,737	-8,794 Reduced 1.92%	449,797 $0
Q3 2022 Dec 22, 2022	SELL	$52.31 - $66.62 $3.19 Million - $4.06 Million	-61,009 Reduced 11.74%	458,591 $24.3 Million
Q3 2022 Oct 18, 2022	BUY	$52.31 - $66.62 $6.29 Million - $8.02 Million	120,340 Added 30.14%	519,600 $27.5 Million
Q2 2022 Jul 25, 2022	BUY	$54.88 - $79.77 $21.9 Million - $31.8 Million	399,260 New	399,260 $22.3 Million

Others Institutions Holding TRNO

# of Institutions

331

Shares Held

90.2M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $5.07B
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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Bernzott Capital Advisors Terreno Realty Corp Transaction History