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 $235,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878

Holding current value

$235,084

% 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

91.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$835 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$584 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$300 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$299 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$262 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 $4.58B
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...

More about TRNO

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