Dimensional Fund Advisors LP Terreno Realty Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Terreno Realty Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,397,435 shares of TRNO stock, worth $82.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,397,435

Previous 1,383,262 1.02%

Holding current value

$82.4 Million

Previous $81.9 Million 14.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.43 - $71.02 $842,301 - $1.01 Million	14,173 Added 1.02%	1,397,435 $93.4 Million
Q2 2024 Aug 09, 2024	BUY	$54.1 - $65.4 $5.62 Million - $6.79 Million	103,833 Added 8.12%	1,383,262 $81.9 Million
Q1 2024 May 10, 2024	BUY	$59.73 - $66.4 $3.36 Million - $3.73 Million	56,182 Added 4.59%	1,279,429 $85 Million
Q4 2023 Feb 07, 2024	BUY	$50.62 - $63.64 $1.03 Million - $1.29 Million	20,257 Added 1.68%	1,223,247 $76.7 Million
Q3 2023 Nov 09, 2023	BUY	$56.8 - $61.61 $3.12 Million - $3.38 Million	54,850 Added 4.78%	1,202,990 $68.3 Million
Q2 2023 Aug 09, 2023	BUY	$56.62 - $64.05 $3.76 Million - $4.26 Million	66,470 Added 6.15%	1,148,140 $69 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $1.71 Million - $1.99 Million	30,132 Added 2.87%	1,081,670 $69.9 Million
Q4 2022 Feb 09, 2023	SELL	$51.04 - $59.67 $14.2 Million - $16.6 Million	-278,326 Reduced 20.93%	1,051,538 $59.9 Million
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $782,976 - $997,168	14,968 Added 1.14%	1,329,864 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $1.2 Million - $1.75 Million	-21,900 Reduced 1.64%	1,314,896 $73.3 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $1.51 Million - $1.91 Million	22,692 Added 1.73%	1,336,796 $99 Million
Q4 2021 Feb 09, 2022	BUY	$63.94 - $85.29 $693,493 - $925,055	10,846 Added 0.83%	1,314,104 $112 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $269,443 - $295,186	4,262 Added 0.33%	1,303,258 $82.4 Million
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $407,789 - $464,243	-6,893 Reduced 0.53%	1,298,996 $83.8 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $1.3 Million - $1.46 Million	-23,899 Reduced 1.8%	1,305,889 $75.4 Million
Q4 2020 Feb 25, 2021	BUY	$55.58 - $61.74 $73.9 Million - $82.1 Million	1,329,788 New	1,329,788 $77.8 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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Dimensional Fund Advisors LP Terreno Realty Corp Transaction History