D. E. Shaw & Co., Inc. Terreno Realty Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $777,932 - $843,810	13,696 Added 58.34%	37,171 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $1.33 Million - $1.5 Million	23,475 New	23,475 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $1.01 Million - $1.46 Million	18,348 Added 63.63%	47,183 $2.63 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $205,671 - $260,135	-3,084 Reduced 9.66%	28,835 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $1.78 Million - $2.38 Million	27,883 Added 690.86%	31,919 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $1.98 Million - $2.17 Million	-31,262 Reduced 88.57%	4,036 $255,000
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $6.79 Million - $7.73 Million	-114,819 Reduced 76.49%	35,298 $2.28 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $2.69 Million - $3.03 Million	49,531 Added 49.24%	150,117 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $1.48 Million - $1.65 Million	26,667 Added 36.08%	100,586 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $3.88 Million - $4.55 Million	73,919 New	73,919 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $4.17 Million - $4.87 Million	-99,213 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $479,328 - $595,347	-13,995 Reduced 12.36%	99,213 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $79,443 - $92,409	-2,349 Reduced 2.03%	113,208 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $1.3 Million - $1.37 Million	35,749 Added 44.79%	115,557 $4.36 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $2.66 Million - $3.11 Million	79,808 New	79,808 $3.01 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $425,292 - $474,049	-13,249 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $118,008 - $130,019	-3,393 Reduced 20.39%	13,249 $465,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $567,658 - $615,587	16,642	16,642 $603,000

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

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