Envestnet Asset Management Inc Terreno Realty Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 326,176 shares of TRNO stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,176

Previous 313,731 3.97%

Holding current value

$19.3 Million

Previous $18.6 Million 17.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.43 - $71.02 $739,606 - $883,843	12,445 Added 3.97%	326,176 $21.8 Million
Q2 2024 Aug 08, 2024	SELL	$54.1 - $65.4 $1.66 Million - $2 Million	-30,599 Reduced 8.89%	313,731 $18.6 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $66.4 $1.05 Million - $1.17 Million	17,619 Added 5.39%	344,330 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $791,241 - $994,756	15,631 Added 5.02%	326,711 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $3.16 Million - $3.43 Million	55,695 Added 21.81%	311,080 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$56.62 - $64.05 $349,968 - $395,893	6,181 Added 2.48%	255,385 $15.3 Million
Q1 2023 May 11, 2023	BUY	$56.67 - $65.98 $803,637 - $935,662	14,181 Added 6.03%	249,204 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$51.04 - $59.67 $910,349 - $1.06 Million	17,836 Added 8.21%	235,023 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $3.3 Million - $4.2 Million	63,036 Added 40.89%	217,187 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$54.88 - $79.77 $278,900 - $405,391	5,082 Added 3.41%	154,151 $8.59 Million
Q1 2022 May 04, 2022	BUY	$66.69 - $84.35 $175,194 - $221,587	2,627 Added 1.79%	149,069 $11 Million
Q4 2021 Feb 04, 2022	BUY	$63.94 - $85.29 $689,784 - $920,108	10,788 Added 7.95%	146,442 $12.5 Million
Q3 2021 Oct 07, 2021	BUY	$63.22 - $69.26 $232,333 - $254,530	3,675 Added 2.78%	135,654 $8.58 Million
Q2 2021 Aug 04, 2021	BUY	$59.16 - $67.35 $179,432 - $204,272	3,033 Added 2.35%	131,979 $8.52 Million
Q1 2021 May 04, 2021	BUY	$54.34 - $61.12 $1.29 Million - $1.45 Million	23,669 Added 22.48%	128,946 $7.45 Million
Q4 2020 Feb 02, 2021	BUY	$55.58 - $61.74 $381,056 - $423,289	6,856 Added 6.97%	105,277 $6.16 Million
Q3 2020 Oct 09, 2020	BUY	$52.46 - $61.58 $66,204 - $77,713	1,262 Added 1.3%	98,421 $5.39 Million
Q2 2020 Jul 08, 2020	BUY	$45.84 - $56.46 $258,904 - $318,886	5,648 Added 6.17%	97,159 $5.11 Million
Q1 2020 Apr 23, 2020	BUY	$43.05 - $62.12 $81,751 - $117,965	1,899 Added 2.12%	91,511 $4.74 Million
Q4 2019 Feb 11, 2020	BUY	$50.74 - $57.96 $668,854 - $764,028	13,182 Added 17.25%	89,612 $4.85 Million
Q3 2019 Oct 17, 2019	SELL	$48.05 - $51.52 $274,173 - $293,973	-5,706 Reduced 6.95%	76,430 $3.91 Million
Q2 2019 Aug 02, 2019	BUY	$42.0 - $49.04 $171,948 - $200,769	4,094 Added 5.25%	82,136 $4.03 Million
Q1 2019 May 10, 2019	SELL	$34.25 - $42.54 $82,542 - $102,521	-2,410 Reduced 3.0%	78,042 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $2.72 Million - $3.16 Million	80,452 New	80,452 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $173,257 - $182,524	-4,752 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$33.37 - $39.0 $7,041 - $8,229	-211 Reduced 4.25%	4,752 $179,000
Q1 2018 May 09, 2018	SELL	$32.1 - $35.78 $1.12 Million - $1.25 Million	-35,032 Reduced 87.59%	4,963 $177,000
Q4 2017 Feb 20, 2018	SELL	$34.78 - $38.32 $33,701 - $37,132	-969 Reduced 2.37%	39,995 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$34.11 - $36.99 $89,368 - $96,913	-2,620 Reduced 6.01%	40,964 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,584	43,584 $1.47 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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Envestnet Asset Management Inc Terreno Realty Corp Transaction History