Fmr LLC Terreno Realty Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Fmr LLC holds 9,102,591 shares of TRNO stock, worth $545 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,102,591

Previous 7,077,129 28.62%

Holding current value

$545 Million

Previous $470 Million 14.63%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.1 - $65.4 $110 Million - $132 Million	2,025,462 Added 28.62%	9,102,591 $539 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $66.4 $51.4 Million - $57.2 Million	861,353 Added 13.86%	7,077,129 $470 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $48.4 Million - $60.8 Million	955,400 Added 18.16%	6,215,776 $390 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $28 Million - $30.4 Million	493,182 Added 10.35%	5,260,376 $299 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $12.2 Million - $13.8 Million	215,873 Added 4.74%	4,767,194 $287 Million
Q1 2023 May 11, 2023	SELL	$56.67 - $65.98 $14 Million - $16.3 Million	-247,775 Reduced 5.16%	4,551,321 $294 Million
Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $13.6 Million - $15.9 Million	266,373 Added 5.88%	4,799,096 $273 Million
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $36.9 Million - $47 Million	705,749 Added 18.44%	4,532,723 $240 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $7.76 Million - $11.3 Million	-141,415 Reduced 3.56%	3,826,974 $213 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $22.2 Million - $28.1 Million	333,511 Added 9.18%	3,968,389 $294 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $5.55 Million - $7.41 Million	-86,857 Reduced 2.33%	3,634,878 $310 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $2.05 Million - $2.25 Million	-32,436 Reduced 0.86%	3,721,735 $235 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $222 Million - $253 Million	3,754,171 New	3,754,171 $242 Million

Others Institutions Holding TRNO

# of Institutions

308

Shares Held

92.3M

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 $4.53B
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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