Glenmede Trust CO Na Terreno Realty Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Terreno Realty Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,234 shares of TRNO stock, worth $805,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,234

Previous 9,452 40.01%

Holding current value

$805,288

Previous $559,000 58.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.43 - $71.02 $224,764 - $268,597	3,782 Added 40.01%	13,234 $884,000
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $439,833 - $531,702	-8,130 Reduced 46.24%	9,452 $559,000
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $14,633 - $16,268	-245 Reduced 1.37%	17,582 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $92,482 - $116,270	-1,827 Reduced 9.3%	17,827 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $117,121 - $127,039	-2,062 Reduced 9.5%	19,654 $1.12 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $52,533 - $61,163	927 Added 4.46%	21,716 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $36,748 - $42,962	-720 Reduced 3.35%	20,789 $1.18 Million
Q3 2022 Nov 16, 2022	BUY	$52.31 - $66.62 $64,550 - $82,209	1,234 Added 6.09%	21,509 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $190,762 - $277,280	3,476 Added 20.69%	20,275 $1.13 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $12,804 - $16,195	-192 Reduced 1.13%	16,799 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$63.94 - $85.29 $155,757 - $207,766	2,436 Added 16.74%	16,991 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $30,724 - $33,660	-486 Reduced 3.23%	14,555 $920,000
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $39,223 - $44,653	-663 Reduced 4.22%	15,041 $970,000
Q1 2021 May 18, 2021	BUY	$54.34 - $61.12 $11,031 - $12,407	203 Added 1.31%	15,704 $907,000
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $85,037 - $94,462	1,530 Added 10.95%	15,501 $906,000
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $137,550 - $161,462	2,622 Added 23.1%	13,971 $765,000
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $42,585 - $52,451	-929 Reduced 7.57%	11,349 $597,000
Q4 2019 Feb 12, 2020	SELL	$50.74 - $57.96 $185,150 - $211,496	-3,649 Reduced 22.91%	12,278 $664,000
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $235,733 - $252,757	-4,906 Reduced 23.55%	15,927 $813,000
Q2 2019 Aug 13, 2019	BUY	$42.0 - $49.04 $278,670 - $325,380	6,635 Added 46.73%	20,833 $1.02 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $71,137 - $88,355	-2,077 Reduced 12.76%	14,198 $596,000
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $190,068 - $221,090	5,620 Added 52.75%	16,275 $571,000
Q3 2018 Nov 15, 2018	BUY	$36.46 - $38.41 $139,824 - $147,302	3,835 Added 56.23%	10,655 $401,000
Q2 2018 Aug 15, 2018	BUY	$33.37 - $39.0 $227,583 - $265,980	6,820 New	6,820 $256,000

Others Institutions Holding TRNO

# of Institutions

333

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 $4.6B
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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Glenmede Trust CO Na Terreno Realty Corp Transaction History