Chevy Chase Trust Holdings, Inc. Terreno Realty Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Terreno Realty Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 727,284 shares of TRNO stock, worth $44.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

727,284

Previous 870,755 16.48%

Holding current value

$44.3 Million

Previous $51.5 Million 5.68%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $8.53 Million - $10.2 Million	-143,471 Reduced 16.48%	727,284 $48.6 Million
Q2 2024 Jul 22, 2024	SELL	$54.1 - $65.4 $1.6 Million - $1.93 Million	-29,489 Reduced 3.28%	870,755 $51.5 Million
Q1 2024 May 03, 2024	BUY	$59.73 - $66.4 $473,838 - $526,751	7,933 Added 0.89%	900,244 $59.8 Million
Q4 2023 Jan 24, 2024	SELL	$50.62 - $63.64 $686,812 - $863,467	-13,568 Reduced 1.5%	892,311 $55.9 Million
Q3 2023 Oct 23, 2023	BUY	$56.8 - $61.61 $142,000 - $154,025	2,500 Added 0.28%	905,879 $51.5 Million
Q2 2023 Jul 25, 2023	BUY	$56.62 - $64.05 $8.32 Million - $9.41 Million	146,957 Added 19.43%	903,379 $54.3 Million
Q1 2023 May 17, 2023	BUY	$56.67 - $65.98 $42.9 Million - $49.9 Million	756,422 New	756,422 $48.9 Million
Q4 2022 Feb 09, 2023	SELL	$51.04 - $59.67 $4.59 Million - $5.37 Million	-89,990 Reduced 10.3%	783,863 $44.6 Million
Q3 2022 Nov 04, 2022	SELL	$52.31 - $66.62 $4.95 Million - $6.3 Million	-94,541 Reduced 9.76%	873,853 $46.3 Million
Q2 2022 Aug 10, 2022	SELL	$54.88 - $79.77 $20.9 Million - $30.4 Million	-380,798 Reduced 28.22%	968,394 $54 Million
Q1 2022 Apr 27, 2022	SELL	$66.69 - $84.35 $16.8 Million - $21.2 Million	-251,903 Reduced 15.73%	1,349,192 $99.9 Million
Q4 2021 Jan 31, 2022	BUY	$63.94 - $85.29 $3.14 Million - $4.19 Million	49,155 Added 3.17%	1,601,095 $137 Million
Q3 2021 Oct 20, 2021	BUY	$63.22 - $69.26 $304,024 - $333,071	4,809 Added 0.31%	1,551,940 $98.1 Million
Q2 2021 Jul 20, 2021	BUY	$59.16 - $67.35 $1.07 Million - $1.22 Million	18,143 Added 1.19%	1,547,131 $99.8 Million
Q1 2021 Apr 22, 2021	BUY	$54.34 - $61.12 $5.49 Million - $6.18 Million	101,055 Added 7.08%	1,528,988 $88.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $98,487 - $109,403	-1,772 Reduced 0.12%	1,427,933 $83.5 Million
Q3 2020 Nov 06, 2020	BUY	$52.46 - $61.58 $5.25 Million - $6.16 Million	100,105 Added 7.53%	1,429,705 $78.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $6.46 Million - $7.96 Million	-140,994 Reduced 9.59%	1,329,600 $70 Million
Q1 2020 May 13, 2020	SELL	$43.05 - $62.12 $1.59 Million - $2.3 Million	-36,974 Reduced 2.45%	1,470,594 $76.1 Million
Q4 2019 Feb 12, 2020	SELL	$50.74 - $57.96 $3.66 Million - $4.18 Million	-72,092 Reduced 4.56%	1,507,568 $81.6 Million
Q3 2019 Nov 20, 2019	BUY	$48.05 - $51.52 $5.11 Million - $5.48 Million	106,341 Added 7.22%	1,579,660 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $1.05 Million - $1.23 Million	25,028 Added 1.73%	1,473,319 $72.3 Million
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $1.67 Million - $2.08 Million	48,806 Added 3.49%	1,448,291 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $4.46 Million - $5.19 Million	132,006 Added 10.41%	1,399,485 $49.2 Million
Q3 2018 Oct 23, 2018	BUY	$36.46 - $38.41 $1.89 Million - $2 Million	51,959 Added 4.27%	1,267,479 $47.8 Million
Q2 2018 Aug 02, 2018	BUY	$33.37 - $39.0 $4.58 Million - $5.35 Million	137,269 Added 12.73%	1,215,520 $45.8 Million
Q1 2018 Apr 10, 2018	BUY	$32.1 - $35.78 $3.59 Million - $4 Million	111,750 Added 11.56%	1,078,251 $37.2 Million
Q4 2017 Jan 22, 2018	BUY	$34.78 - $38.32 $2.3 Million - $2.54 Million	66,211 Added 7.35%	966,501 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $30.7 Million - $33.3 Million	900,290	900,290 $32.6 Million

Others Institutions Holding TRNO

# of Institutions

333

Shares Held

91.4M

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 $4.6B
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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Chevy Chase Trust Holdings, Inc. Terreno Realty Corp Transaction History