Charles Schwab Investment Management Inc Terreno Realty Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,333,053 shares of TRNO stock, worth $78.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,333,053

Previous 1,193,153 11.73%

Holding current value

$78.9 Million

Previous $74.8 Million 18.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.73 - $66.4 $8.36 Million - $9.29 Million	139,900 Added 11.73%	1,333,053 $88.5 Million
Q4 2023 Feb 06, 2024	BUY	$50.62 - $63.64 $1.57 Million - $1.98 Million	31,075 Added 2.67%	1,193,153 $74.8 Million
Q3 2023 Nov 08, 2023	BUY	$56.8 - $61.61 $7.57 Million - $8.21 Million	133,251 Added 12.95%	1,162,078 $66 Million
Q2 2023 Aug 09, 2023	BUY	$56.62 - $64.05 $1.29 Million - $1.46 Million	22,867 Added 2.27%	1,028,827 $61.8 Million
Q1 2023 May 11, 2023	BUY	$56.67 - $65.98 $5.12 Million - $5.96 Million	90,279 Added 9.86%	1,005,960 $65 Million

Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $1.69 Million - $1.97 Million	33,089 Added 3.75%	915,681 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $2.14 Million - $2.72 Million	-40,891 Reduced 4.43%	882,592 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $823,584 - $1.2 Million	-15,007 Reduced 1.6%	923,483 $51.5 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $2.25 Million - $2.85 Million	33,780 Added 3.73%	938,490 $69.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.94 - $85.29 $4.76 Million - $6.35 Million	74,455 Added 8.97%	904,710 $77.2 Million
Q3 2021 Nov 16, 2021	BUY	$63.22 - $69.26 $2.45 Million - $2.68 Million	38,678 Added 4.89%	830,255 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $1.63 Million - $1.86 Million	27,622 Added 3.62%	791,577 $51.1 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $2.1 Million - $2.36 Million	38,629 Added 5.33%	763,955 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $218,207 - $242,391	3,926 Added 0.54%	725,326 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $334,170 - $392,264	-6,370 Reduced 0.88%	721,400 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $13.9 Million - $17.1 Million	302,181 Added 71.0%	727,770 $38.3 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $711,960 - $1.03 Million	16,538 Added 4.04%	425,589 $22 Million
Q4 2019 Feb 07, 2020	BUY	$50.74 - $57.96 $856,592 - $978,480	16,882 Added 4.3%	409,051 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$48.05 - $51.52 $1.18 Million - $1.26 Million	24,502 Added 6.66%	392,169 $20 Million
Q2 2019 Aug 09, 2019	BUY	$42.0 - $49.04 $865,620 - $1.01 Million	20,610 Added 5.94%	367,667 $18 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $980,200 - $1.22 Million	28,619 Added 8.99%	347,057 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $82,892 - $96,422	2,451 Added 0.78%	318,438 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $968,414 - $1.02 Million	26,561 Added 9.18%	315,987 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$33.37 - $39.0 $916,373 - $1.07 Million	27,461 Added 10.48%	289,426 $10.9 Million
Q1 2018 May 07, 2018	BUY	$32.1 - $35.78 $602,902 - $672,019	18,782 Added 7.72%	261,965 $9.04 Million
Q4 2017 Jan 17, 2018	BUY	$34.78 - $38.32 $687,774 - $757,778	19,775 Added 8.85%	243,183 $8.53 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $7.62 Million - $8.26 Million	223,408	223,408 $8.08 Million

Others Institutions Holding TRNO

# of Institutions

329

Shares Held

90.1M

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 $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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Charles Schwab Investment Management Inc Terreno Realty Corp Transaction History