Ken Griffin Terreno Realty Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $32.6 Million - $36.2 Million	545,800 Added 610.47%	635,206 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $359,958 - $452,544	7,111 Added 8.64%	89,406 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $4.27 Million - $4.63 Million	75,204 Added 1060.56%	82,295 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $64.05 $7.69 Million - $8.7 Million	-135,774 Reduced 95.04%	7,091 $426,000
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $2.21 Million - $2.57 Million	-39,023 Reduced 21.45%	142,865 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $561,184 - $656,071	10,995 Added 6.43%	181,888 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $821,737 - $1.05 Million	-15,709 Reduced 8.42%	170,893 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $6.44 Million - $9.36 Million	117,331 Added 169.38%	186,602 $10.4 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $18.7 Million - $23.6 Million	-280,202 Reduced 80.18%	69,271 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $16.7 Million - $22.3 Million	260,884 Added 294.49%	349,473 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $2.82 Million - $3.09 Million	44,552 Added 101.17%	88,589 $5.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $5.7 Million - $6.49 Million	-96,290 Reduced 68.62%	44,037 $2.84 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $5.18 Million - $5.82 Million	95,238 Added 211.22%	140,327 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $47,243 - $52,479	850 Added 1.92%	45,089 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $2.32 Million - $2.72 Million	44,239 New	44,239 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $3 Million - $3.7 Million	-65,478 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $3.3 Million - $4.76 Million	-76,659 Reduced 53.93%	65,478 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $856,643 - $978,538	-16,883 Reduced 10.62%	142,137 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $2.03 Million - $2.18 Million	-42,229 Reduced 20.98%	159,020 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $613,872 - $716,768	-14,616 Reduced 6.77%	201,249 $9.87 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $4.65 Million - $5.77 Million	135,672 Added 169.18%	215,865 $0
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $2.15 Million - $2.5 Million	-63,509 Reduced 44.19%	80,193 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $2.56 Million - $2.69 Million	70,098 Added 95.24%	143,702 $0
Q2 2018 Aug 10, 2018	BUY	$33.37 - $39.0 $2.46 Million - $2.87 Million	73,604 New	73,604 $0
Q1 2018 May 11, 2018	SELL	$32.1 - $35.78 $1.2 Million - $1.34 Million	-37,370 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.78 - $38.32 $2.51 Million - $2.77 Million	-72,286 Reduced 65.92%	37,370 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$34.11 - $36.99 $3.74 Million - $4.06 Million	109,656	109,656 $3.97 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

91.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$582 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$298 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$298 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$261 Million
0.06% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.56B
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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