Bridgeway Capital Management, LLC Terreno Realty Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 58,400 shares of TRNO stock, worth $3.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,400

Previous 58,400 -0.0%

Holding current value

$3.93 Million

Previous $3.88 Million 10.86%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $96,339 - $112,166	-1,700 Reduced 2.83%	58,400 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $306,240 - $358,020	6,000 Added 11.09%	60,100 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $52,310 - $66,620	1,000 Added 1.88%	54,100 $2.87 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $1.24 Million - $1.57 Million	18,600 Added 53.91%	53,100 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $895,160 - $1.19 Million	14,000 Added 68.29%	34,500 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $124,236 - $141,435	-2,100 Reduced 9.29%	20,500 $1.32 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $744,458 - $837,344	13,700 Added 153.93%	22,600 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $89,182 - $104,686	1,700 Added 23.61%	8,900 $487,000
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $55,008 - $67,752	-1,200 Reduced 14.29%	7,200 $379,000
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $387,450 - $559,080	-9,000 Reduced 51.72%	8,400 $435,000
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $355,180 - $405,720	7,000 Added 67.31%	17,400 $942,000
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $499,719 - $535,808	10,400 New	10,400 $531,000

Others Institutions Holding TRNO

# of Institutions

316

Shares Held

92.6M

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 $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...

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Bridgeway Capital Management, LLC Terreno Realty Corp Transaction History