First Trust Advisors LP Terreno Realty Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Terreno Realty Corp stock. As of the latest transaction made, First Trust Advisors LP holds 30,341 shares of TRNO stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,341

Previous 26,210 15.76%

Holding current value

$1.84 Million

Previous $1.55 Million 30.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.43 - $71.02 $245,505 - $293,383	4,131 Added 15.76%	30,341 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$54.1 - $65.4 $39,763 - $48,069	-735 Reduced 2.73%	26,210 $1.55 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $124,298 - $138,178	-2,081 Reduced 7.17%	26,945 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $144,520 - $181,692	-2,855 Reduced 8.96%	29,026 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$56.8 - $61.61 $811,842 - $880,591	-14,293 Reduced 30.95%	31,881 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $688,725 - $779,104	12,164 Added 35.77%	46,174 $2.78 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $468,264 - $545,192	8,263 Added 32.09%	34,010 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$51.04 - $59.67 $1.42 Million - $1.66 Million	-27,808 Reduced 51.92%	25,747 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $1.3 Million - $1.66 Million	-24,944 Reduced 31.78%	53,555 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $245,094 - $356,252	4,466 Added 6.03%	78,499 $4.38 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $3.09 Million - $3.91 Million	46,334 Added 167.28%	74,033 $5.48 Million
Q4 2021 Feb 08, 2022	SELL	$63.94 - $85.29 $1.46 Million - $1.95 Million	-22,852 Reduced 45.21%	27,699 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $876,734 - $960,497	13,868 Added 37.8%	50,551 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $338,276 - $385,107	-5,718 Reduced 13.49%	36,683 $2.37 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $802,873 - $903,048	-14,775 Reduced 25.84%	42,401 $2.45 Million
Q4 2020 Feb 02, 2021	BUY	$55.58 - $61.74 $591,649 - $657,222	10,645 Added 22.88%	57,176 $3.35 Million
Q3 2020 Nov 05, 2020	SELL	$52.46 - $61.58 $277,251 - $325,450	-5,285 Reduced 10.2%	46,531 $2.55 Million
Q2 2020 Jul 22, 2020	BUY	$45.84 - $56.46 $856,245 - $1.05 Million	18,679 Added 56.37%	51,816 $2.73 Million
Q1 2020 May 06, 2020	SELL	$43.05 - $62.12 $1.65 Million - $2.37 Million	-38,224 Reduced 53.56%	33,137 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$50.74 - $57.96 $577,471 - $659,642	11,381 Added 18.97%	71,361 $3.86 Million
Q3 2019 Nov 04, 2019	BUY	$48.05 - $51.52 $430,528 - $461,619	8,960 Added 17.56%	59,980 $3.06 Million
Q2 2019 Jul 30, 2019	SELL	$42.0 - $49.04 $469,392 - $548,071	-11,176 Reduced 17.97%	51,020 $2.5 Million
Q1 2019 May 09, 2019	BUY	$34.25 - $42.54 $1.75 Million - $2.17 Million	51,104 Added 460.73%	62,196 $2.62 Million
Q4 2018 Feb 07, 2019	SELL	$33.82 - $39.34 $955,415 - $1.11 Million	-28,250 Reduced 71.81%	11,092 $390,000
Q3 2018 Oct 25, 2018	BUY	$36.46 - $38.41 $311,842 - $328,520	8,553 Added 27.78%	39,342 $1.48 Million
Q2 2018 Aug 02, 2018	BUY	$33.37 - $39.0 $116,761 - $136,461	3,499 Added 12.82%	30,789 $1.16 Million
Q1 2018 Apr 23, 2018	SELL	$32.1 - $35.78 $542,778 - $605,004	-16,909 Reduced 38.26%	27,290 $942,000
Q4 2017 Feb 08, 2018	SELL	$34.78 - $38.32 $6,503 - $7,165	-187 Reduced 0.42%	44,199 $1.55 Million
Q3 2017 Oct 24, 2017	BUY	$34.11 - $36.99 $1.51 Million - $1.64 Million	44,386	44,386 $1.61 Million

Others Institutions Holding TRNO

# of Institutions

335

Shares Held

91.4M

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 $4.58B
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...

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First Trust Advisors LP Terreno Realty Corp Transaction History