Charles Schwab Investment Management Inc Terreno Realty Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 1,838,503 shares of TRNO stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,838,503
Previous 1,727,893 6.4%
Holding current value
$122 Million
Previous $115 Million 5.84%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$58.62 - $66.94 $6.48 Million - $7.4 Million
110,610 Added 6.4%
1,838,503 $109 Million
Q3 2024

Nov 12, 2024
BUY
$59.43 - $71.02 $18.8 Million - $22.4 Million
315,506 Added 22.34%
1,727,893 $115 Million
Q2 2024

Aug 12, 2024
BUY
$54.1 - $65.4 $4.29 Million - $5.19 Million
79,334 Added 5.95%
1,412,387 $83.6 Million
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
344
Shares Held
92.1M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $5.03B
  • 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
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