Digital Bridge Group, Inc. Terreno Realty Corp Transaction History

Digital Bridge Group, Inc.

$1.24 Billion
Q3 2024

A detailed history of Digital Bridge Group, Inc. transactions in Terreno Realty Corp stock. As of the latest transaction made, Digital Bridge Group, Inc. holds 109,289 shares of TRNO stock, worth $6.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

109,289

Previous 175,288 37.65%

Holding current value

$6.45 Million

Previous $10.4 Million 29.6%

% of portfolio

0.59%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.43 - $71.02 $3.92 Million - $4.69 Million	-65,999 Reduced 37.65%	109,289 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $2.2 Million - $2.66 Million	40,600 Added 30.14%	175,288 $10.4 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $66.4 $447,975 - $498,000	7,500 Added 5.9%	134,688 $8.94 Million
Q4 2023 Feb 09, 2024	BUY	$50.62 - $63.64 $6.44 Million - $8.09 Million	127,188 New	127,188 $7.97 Million
Q1 2023 May 03, 2023	SELL	$56.67 - $65.98 $6.3 Million - $7.33 Million	-111,089 Reduced 52.12%	102,041 $6.59 Million
Q4 2022 Feb 13, 2023	SELL	$51.04 - $59.67 $4.41 Million - $5.15 Million	-86,320 Reduced 28.83%	213,130 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $3.39 Million - $4.32 Million	-64,900 Reduced 17.81%	299,450 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $3.37 Million - $4.89 Million	61,350 Added 20.25%	364,350 $20.3 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $394 Million - $498 Million	5,900,950 Added 3410.95%	6,073,950 $22.4 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $385 Million - $487 Million	-5,770,950 Reduced 95.01%	303,000 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $1.28 Million - $1.71 Million	-20,047 Reduced 10.38%	173,000 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $5.36 Million - $5.87 Million	84,747 Added 78.25%	193,047 $12.2 Million
Q2 2021 Aug 09, 2021	BUY	$59.16 - $67.35 $207,060 - $235,724	3,500 Added 3.34%	108,300 $6.99 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $260,832 - $293,376	4,800 Added 4.8%	104,800 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $833,700 - $926,100	15,000 Added 17.65%	100,000 $5.85 Million
Q3 2020 Nov 09, 2020	BUY	$52.46 - $61.58 $3.3 Million - $3.88 Million	63,000 Added 286.36%	85,000 $4.65 Million
Q2 2020 Aug 05, 2020	BUY	$45.84 - $56.46 $1.01 Million - $1.24 Million	22,000 New	22,000 $1.16 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

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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...

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Digital Bridge Group, Inc. Terreno Realty Corp Transaction History