D.A. Davidson & Co. Terreno Realty Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Terreno Realty Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,878 shares of TRNO stock, worth $229,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878

Holding current value

$229,034

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.43 - $71.02 $230,469 - $275,415	3,878 New	3,878 $259,000
Q2 2022 Jul 28, 2022	SELL	$54.88 - $79.77 $159,426 - $231,731	-2,905 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$66.69 - $84.35 $6,602 - $8,350	-99 Reduced 3.3%	2,905 $215,000
Q4 2021 Jan 31, 2022	BUY	$63.94 - $85.29 $192,075 - $256,211	3,004 New	3,004 $256,000
Q2 2019 Aug 13, 2019	SELL	$42.0 - $49.04 $242,676 - $283,353	-5,778 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.25 - $42.54 $23,803 - $29,565	-695 Reduced 10.74%	5,778 $243,000
Q3 2018 Nov 13, 2018	SELL	$36.46 - $38.41 $2,953 - $3,111	-81 Reduced 1.24%	6,473 $244,000
Q2 2018 Aug 02, 2018	SELL	$33.37 - $39.0 $1,601 - $1,872	-48 Reduced 0.73%	6,554 $247,000
Q1 2018 May 04, 2018	SELL	$32.1 - $35.78 $71,390 - $79,574	-2,224 Reduced 25.2%	6,602 $228,000
Q4 2017 Feb 08, 2018	SELL	$34.78 - $38.32 $556 - $613	-16 Reduced 0.18%	8,826 $309,000
Q3 2017 Nov 08, 2017	SELL	$34.11 - $36.99 $3,240 - $3,514	-95 Reduced 1.06%	8,842 $319,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,937	8,937 $0

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 Million
0.03% 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 $4.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account