Bnp Paribas Asset Management Holding S.A. Terreno Realty Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Terreno Realty Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,708 shares of TRNO stock, worth $337,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,708

Previous 5,634 1.31%

Holding current value

$337,799

Previous $353,000 7.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.73 - $66.4 $4,420 - $4,913	74 Added 1.31%	5,708 $379,000
Q4 2023 Feb 09, 2024	SELL	$50.62 - $63.64 $84,788 - $106,597	-1,675 Reduced 22.92%	5,634 $353,000
Q3 2023 Nov 13, 2023	SELL	$56.8 - $61.61 $12,893 - $13,985	-227 Reduced 3.01%	7,309 $415,000
Q2 2023 Aug 08, 2023	SELL	$56.62 - $64.05 $52,373 - $59,246	-925 Reduced 10.93%	7,536 $453,000
Q1 2023 May 08, 2023	BUY	$56.67 - $65.98 $33,378 - $38,862	589 Added 7.48%	8,461 $547,000

Q4 2022 Feb 09, 2023	SELL	$51.04 - $59.67 $28,684 - $33,534	-562 Reduced 6.66%	7,872 $448,000
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $5,231 - $6,662	100 Added 1.2%	8,434 $447,000
Q2 2022 Aug 04, 2022	BUY	$54.88 - $79.77 $101,692 - $147,813	1,853 Added 28.59%	8,334 $464,000
Q1 2022 May 12, 2022	BUY	$66.69 - $84.35 $14,871 - $18,810	223 Added 3.56%	6,481 $480,000
Q4 2021 Feb 09, 2022	BUY	$63.94 - $85.29 $88,429 - $117,956	1,383 Added 28.37%	6,258 $534,000
Q3 2021 Nov 08, 2021	BUY	$63.22 - $69.26 $35,719 - $39,131	565 Added 13.11%	4,875 $308,000
Q2 2021 Aug 05, 2021	BUY	$59.16 - $67.35 $254,979 - $290,278	4,310 New	4,310 $278,000
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $2.21 Million - $2.45 Million	-39,736 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$52.46 - $61.58 $384,217 - $451,011	-7,324 Reduced 15.56%	39,736 $2.18 Million
Q2 2020 Aug 04, 2020	SELL	$45.84 - $56.46 $1.95 Million - $2.4 Million	-42,484 Reduced 47.44%	47,060 $2.48 Million
Q1 2020 May 12, 2020	SELL	$43.05 - $62.12 $482,934 - $696,862	-11,218 Reduced 11.13%	89,544 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$48.05 - $51.52 $1.53 Million - $1.65 Million	31,940 Added 46.41%	100,762 $5.15 Million
Q2 2019 Aug 02, 2019	SELL	$42.0 - $49.04 $51,618 - $60,270	-1,229 Reduced 1.75%	68,822 $3.38 Million
Q1 2019 Apr 26, 2019	BUY	$34.25 - $42.54 $590,983 - $734,027	17,255 Added 32.68%	70,051 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $29,355 - $34,147	-868 Reduced 1.62%	52,796 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $1.96 Million - $2.06 Million	53,664 New	53,664 $2.02 Million

Others Institutions Holding TRNO

# of Institutions

329

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

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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 $4.47B
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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Bnp Paribas Asset Management Holding S.A. Terreno Realty Corp Transaction History