A detailed history of Centersquare Investment Management LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 82,328 shares of TRNO stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,328
Previous 98,910 16.76%
Holding current value
$4.99 Million
Previous $5.85 Million 6.01%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$59.43 - $71.02 $985,468 - $1.18 Million
-16,582 Reduced 16.76%
82,328 $5.5 Million
Q2 2024

Aug 12, 2024

BUY
$54.1 - $65.4 $486 - $588
9 Added 0.01%
98,910 $5.85 Million
Q1 2024

May 09, 2024

BUY
$59.73 - $66.4 $398,219 - $442,688
6,667 Added 7.23%
98,901 $6.57 Million
Q4 2023

Feb 13, 2024

BUY
$50.62 - $63.64 $3.12 Million - $3.92 Million
61,620 Added 201.28%
92,234 $5.78 Million
Q3 2023

Nov 13, 2023

SELL
$56.8 - $61.61 $150,576 - $163,328
-2,651 Reduced 7.97%
30,614 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$56.62 - $64.05 $27,347 - $30,936
483 Added 1.47%
33,265 $2 Million
Q1 2023

May 11, 2023

SELL
$56.67 - $65.98 $27,938 - $32,528
-493 Reduced 1.48%
32,782 $2.12 Million
Q4 2022

Feb 13, 2023

SELL
$51.04 - $59.67 $100,804 - $117,848
-1,975 Reduced 5.6%
33,275 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$52.31 - $66.62 $119,737 - $152,493
-2,289 Reduced 6.1%
35,250 $1.87 Million
Q2 2022

Aug 12, 2022

SELL
$54.88 - $79.77 $382,019 - $555,278
-6,961 Reduced 15.64%
37,539 $2.09 Million
Q1 2022

May 13, 2022

SELL
$66.69 - $84.35 $668,433 - $845,440
-10,023 Reduced 18.38%
44,500 $3.3 Million
Q4 2021

Feb 11, 2022

SELL
$63.94 - $85.29 $2.95 Million - $3.93 Million
-46,077 Reduced 45.8%
54,523 $4.65 Million
Q3 2021

Nov 12, 2021

BUY
$63.22 - $69.26 $261,730 - $286,736
4,140 Added 4.29%
100,600 $6.36 Million
Q2 2021

Aug 13, 2021

SELL
$59.16 - $67.35 $473,280 - $538,800
-8,000 Reduced 7.66%
96,460 $6.22 Million
Q1 2021

May 13, 2021

SELL
$54.34 - $61.12 $218,555 - $245,824
-4,022 Reduced 3.71%
104,460 $6.04 Million
Q4 2020

Feb 12, 2021

SELL
$55.58 - $61.74 $2.08 Million - $2.31 Million
-37,448 Reduced 25.66%
108,482 $6.35 Million
Q3 2020

Nov 13, 2020

BUY
$52.46 - $61.58 $5,665 - $6,650
108 Added 0.07%
145,930 $7.99 Million
Q2 2020

Aug 11, 2020

SELL
$45.84 - $56.46 $936,419 - $1.15 Million
-20,428 Reduced 12.29%
145,822 $7.68 Million
Q1 2020

May 14, 2020

BUY
$43.05 - $62.12 $185,115 - $267,116
4,300 Added 2.66%
166,250 $8.6 Million
Q4 2019

Feb 12, 2020

BUY
$50.74 - $57.96 $3.79 Million - $4.33 Million
74,630 Added 85.47%
161,950 $8.77 Million
Q3 2019

Nov 14, 2019

SELL
$48.05 - $51.52 $80 Million - $85.8 Million
-1,665,751 Reduced 95.02%
87,320 $4.46 Million
Q3 2019

Nov 13, 2019

BUY
$48.05 - $51.52 $82.5 Million - $88.5 Million
1,716,841 Added 4738.73%
1,753,071 $4.46 Million
Q2 2019

Aug 08, 2019

BUY
$42.0 - $49.04 $1.24 Million - $1.45 Million
29,630 Added 448.94%
36,230 $1.78 Million
Q1 2019

May 09, 2019

BUY
$34.25 - $42.54 $93,160 - $115,708
2,720 Added 70.1%
6,600 $277,000
Q3 2018

Nov 14, 2018

BUY
$36.46 - $38.41 $35,730 - $37,641
980 Added 33.79%
3,880 $146,000
Q2 2018

Aug 09, 2018

BUY
$33.37 - $39.0 $25,361 - $29,640
760 Added 35.51%
2,900 $109,000
Q1 2018

May 08, 2018

BUY
$32.1 - $35.78 $68,694 - $76,569
2,140 New
2,140 $74,000

Others Institutions Holding TRNO

About Terreno Realty Corp


  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.58B
  • 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
Track This Portfolio

Track Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.