Geode Capital Management, LLC Terreno Realty Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 2,631,838 shares of TRNO stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,631,838
Previous 2,539,319 3.64%
Holding current value
$142 Million
Previous $161 Million 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$51.18 - $63.89 $4.74 Million - $5.91 Million
92,519 Added 3.64%
2,631,838 $148 Million
Q1 2025

May 13, 2025
BUY
$57.4 - $68.5 $5.99 Million - $7.15 Million
104,415 Added 4.29%
2,539,319 $161 Million
Q4 2024

Feb 12, 2025
BUY
$58.62 - $66.94 $1.17 Million - $1.33 Million
19,900 Added 0.82%
2,434,904 $144 Million
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
364
Shares Held
92.9M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.08B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email