Geode Capital Management, LLC Terreno Realty Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,415,004 shares of TRNO stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415,004

Previous 2,406,064 0.37%

Holding current value

$142 Million

Previous $142 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.43 - $71.02 $531,304 - $634,918	8,940 Added 0.37%	2,415,004 $161 Million
Q2 2024 Aug 09, 2024	BUY	$54.1 - $65.4 $15.2 Million - $18.4 Million	281,527 Added 13.25%	2,406,064 $142 Million
Q1 2024 May 13, 2024	BUY	$59.73 - $66.4 $9.63 Million - $10.7 Million	161,247 Added 8.21%	2,124,537 $141 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $5.09 Million - $6.4 Million	100,581 Added 5.4%	1,963,290 $123 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $9.24 Million - $10 Million	162,703 Added 9.57%	1,862,709 $106 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $4.32 Million - $4.89 Million	76,379 Added 4.7%	1,700,006 $102 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $9.19 Million - $10.7 Million	162,248 Added 11.1%	1,623,627 $105 Million
Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $2.49 Million - $2.91 Million	48,821 Added 3.46%	1,461,379 $83.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $4.58 Million - $5.84 Million	-87,614 Reduced 5.84%	1,412,558 $74.9 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $754,160 - $1.1 Million	-13,742 Reduced 0.91%	1,500,172 $83.6 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $9.63 Million - $12.2 Million	-144,394 Reduced 8.71%	1,513,914 $112 Million
Q4 2021 Feb 11, 2022	BUY	$63.94 - $85.29 $5.44 Million - $7.25 Million	85,054 Added 5.41%	1,658,308 $141 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $5.93 Million - $6.49 Million	93,747 Added 6.34%	1,573,254 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $9.34 Million - $10.6 Million	157,861 Added 11.94%	1,479,507 $95.5 Million
Q1 2021 May 12, 2021	BUY	$54.34 - $61.12 $4.64 Million - $5.21 Million	85,300 Added 6.9%	1,321,646 $76.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $1.43 Million - $1.59 Million	-25,767 Reduced 2.04%	1,236,346 $72.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.46 - $61.58 $1.3 Million - $1.52 Million	24,694 Added 2.0%	1,262,113 $69.1 Million
Q2 2020 Aug 13, 2020	BUY	$45.84 - $56.46 $13.8 Million - $17 Million	301,344 Added 32.19%	1,237,419 $65.1 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $3.17 Million - $4.58 Million	73,715 Added 8.55%	936,075 $48.4 Million
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $2.26 Million - $2.58 Million	44,488 Added 5.44%	862,360 $46.7 Million
Q3 2019 Nov 12, 2019	BUY	$48.05 - $51.52 $1.85 Million - $1.99 Million	38,576 Added 4.95%	817,872 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $3.46 Million - $4.04 Million	82,394 Added 11.82%	779,296 $38.2 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $2.74 Million - $3.41 Million	80,110 Added 12.99%	696,902 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $2.66 Million - $3.09 Million	78,547 Added 14.59%	616,792 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $1.53 Million - $1.61 Million	41,989 Added 8.46%	538,245 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $1.04 Million - $1.21 Million	31,114 Added 6.69%	496,256 $18.7 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $485,480 - $541,136	15,124 Added 3.36%	465,142 $16.1 Million
Q4 2017 Feb 13, 2018	BUY	$34.78 - $38.32 $1.58 Million - $1.74 Million	45,458 Added 11.24%	450,018 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $460,621 - $499,512	13,504 Added 3.45%	404,560 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,056	391,056 $13.2 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 $4.43B
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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Geode Capital Management, LLC Terreno Realty Corp Transaction History