Congress Asset Management CO Terreno Realty Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Terreno Realty Corp stock. As of the latest transaction made, Congress Asset Management CO holds 222,763 shares of TRNO stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

222,763

Previous 195,317 14.05%

Holding current value

$13.5 Million

Previous $12.2 Million 20.84%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$59.73 - $66.4 $1.64 Million - $1.82 Million	27,446 Added 14.05%	222,763 $14.8 Million
Q4 2023 Mar 04, 2024	BUY	$50.62 - $63.64 $860,489 - $1.08 Million	16,999 Added 9.53%	195,317 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$56.8 - $61.61 $612,644 - $664,525	10,786 Added 6.44%	178,318 $10.1 Million
Q2 2023 Jul 27, 2023	BUY	$56.62 - $64.05 $288,422 - $326,270	5,094 Added 3.14%	167,532 $10.1 Million
Q1 2023 Apr 21, 2023	BUY	$56.67 - $65.98 $720,389 - $838,737	12,712 Added 8.49%	162,438 $10.5 Million

Q4 2022 Jan 18, 2023	BUY	$51.04 - $59.67 $206,201 - $241,066	4,040 Added 2.77%	149,726 $0
Q3 2022 Nov 08, 2022	BUY	$52.31 - $66.62 $3.37 Million - $4.29 Million	64,357 Added 79.13%	145,686 $7.72 Million
Q2 2022 Aug 02, 2022	BUY	$54.88 - $79.77 $40,336 - $58,630	735 Added 0.91%	81,329 $4.53 Million
Q1 2022 Apr 20, 2022	BUY	$66.69 - $84.35 $1.9 Million - $2.41 Million	28,519 Added 54.77%	80,594 $5.97 Million
Q4 2021 Jan 28, 2022	BUY	$63.94 - $85.29 $3.33 Million - $4.44 Million	52,075 New	52,075 $4.44 Million
Q1 2020 Apr 21, 2020	SELL	$43.05 - $62.12 $1.79 Million - $2.58 Million	-41,531 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.74 - $57.96 $585,793 - $669,148	-11,545 Reduced 21.75%	41,531 $2.25 Million
Q3 2019 Nov 01, 2019	SELL	$48.05 - $51.52 $256,586 - $275,116	-5,340 Reduced 9.14%	53,076 $2.71 Million
Q1 2019 May 08, 2019	SELL	$34.25 - $42.54 $33,530 - $41,646	-979 Reduced 1.65%	58,416 $2.46 Million
Q4 2018 Jan 25, 2019	BUY	$33.82 - $39.34 $64,934 - $75,532	1,920 Added 3.34%	59,395 $2.09 Million
Q3 2018 Oct 26, 2018	BUY	$36.46 - $38.41 $194,878 - $205,301	5,345 Added 10.25%	57,475 $2.17 Million
Q2 2018 Jul 25, 2018	SELL	$33.37 - $39.0 $31,200 - $36,465	-935 Reduced 1.76%	52,130 $1.96 Million
Q1 2018 May 11, 2018	BUY	$32.1 - $35.78 $31,650 - $35,279	986 Added 1.89%	53,065 $1.83 Million
Q4 2017 Jan 30, 2018	SELL	$34.78 - $38.32 $31,823 - $35,062	-915 Reduced 1.73%	52,079 $1.83 Million
Q3 2017 Oct 17, 2017	BUY	$34.11 - $36.99 $1.81 Million - $1.96 Million	52,994	52,994 $1.92 Million

Others Institutions Holding TRNO

# of Institutions

330

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 $4.58B
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...

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Congress Asset Management CO Terreno Realty Corp Transaction History