Dupont Capital Management Corp Terreno Realty Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$56.62 - $64.05 $374,767 - $423,946	6,619 Added 344.38%	8,541 $513,000
Q1 2023 Apr 28, 2023	BUY	$56.67 - $65.98 $108,919 - $126,813	1,922 New	1,922 $124,000
Q3 2022 Oct 31, 2022	SELL	$52.31 - $66.62 $51,106 - $65,087	-977 Reduced 28.2%	2,487 $132,000
Q2 2022 Jul 26, 2022	SELL	$54.88 - $79.77 $891,415 - $1.3 Million	-16,243 Reduced 82.42%	3,464 $193,000
Q1 2022 Apr 27, 2022	SELL	$66.69 - $84.35 $488,904 - $618,369	-7,331 Reduced 27.11%	19,707 $1.46 Million
Q4 2021 Jan 31, 2022	BUY	$63.94 - $85.29 $1.39 Million - $1.86 Million	21,763 Added 412.57%	27,038 $2.31 Million
Q3 2021 Nov 03, 2021	SELL	$63.22 - $69.26 $47,162 - $51,667	-746 Reduced 12.39%	5,275 $334,000
Q1 2021 Apr 29, 2021	SELL	$54.34 - $61.12 $146,283 - $164,535	-2,692 Reduced 30.9%	6,021 $348,000
Q4 2020 Jan 28, 2021	SELL	$55.58 - $61.74 $1.4 Million - $1.56 Million	-25,275 Reduced 74.36%	8,713 $510,000
Q3 2020 Oct 29, 2020	SELL	$52.46 - $61.58 $173,275 - $203,398	-3,303 Reduced 8.86%	33,988 $1.86 Million
Q2 2020 Jul 24, 2020	SELL	$45.84 - $56.46 $479,669 - $590,797	-10,464 Reduced 21.91%	37,291 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$43.05 - $62.12 $1.55 Million - $2.24 Million	-36,058 Reduced 43.02%	47,755 $2.47 Million
Q4 2019 Jan 27, 2020	SELL	$50.74 - $57.96 $122,029 - $139,393	-2,405 Reduced 2.79%	83,813 $4.54 Million
Q3 2019 Oct 28, 2019	SELL	$48.05 - $51.52 $755,730 - $810,306	-15,728 Reduced 15.43%	86,218 $4.41 Million
Q1 2019 Apr 30, 2019	BUY	$34.25 - $42.54 $1.06 Million - $1.32 Million	31,086 Added 43.87%	101,946 $4.29 Million
Q4 2018 Feb 01, 2019	BUY	$33.82 - $39.34 $646,232 - $751,708	19,108 Added 36.92%	70,860 $2.49 Million
Q3 2018 Nov 05, 2018	SELL	$36.46 - $38.41 $416,847 - $439,141	-11,433 Reduced 18.09%	51,752 $1.95 Million
Q2 2018 Jul 30, 2018	SELL	$33.37 - $39.0 $35,505 - $41,496	-1,064 Reduced 1.66%	63,185 $2.38 Million
Q1 2018 May 02, 2018	BUY	$32.1 - $35.78 $401,153 - $447,142	12,497 Added 24.15%	64,249 $2.22 Million
Q3 2017 Oct 31, 2017	BUY	$34.11 - $36.99 $1.77 Million - $1.91 Million	51,752	51,752 $1.87 Million

Others Institutions Holding TRNO

# of Institutions

335

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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