Grandeur Peak Global Advisors, LLC Terreno Realty Corp Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 8,876 shares of TRNO stock, worth $536,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,876

Previous 35,414 74.94%

Holding current value

$536,110

Previous $2.1 Million 71.69%

% of portfolio

0.05%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $1.58 Million - $1.88 Million	-26,538 Reduced 74.94%	8,876 $593,000
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $757,454 - $915,665	-14,001 Reduced 28.33%	35,414 $2.1 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $3.72 Million - $4.13 Million	-62,249 Reduced 55.75%	49,415 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $84,889 - $106,724	1,677 Added 1.52%	111,664 $7 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $341,822 - $370,768	-6,018 Reduced 5.19%	109,987 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $196,641 - $222,445	3,473 Added 3.09%	116,005 $6.97 Million
Q1 2023 May 12, 2023	SELL	$56.67 - $65.98 $27,938 - $32,528	-493 Reduced 0.44%	112,532 $7.27 Million
Q4 2022 Feb 13, 2023	SELL	$51.04 - $59.67 $390,302 - $456,296	-7,647 Reduced 6.34%	113,025 $6.43 Million
Q3 2022 Nov 17, 2022	BUY	$52.31 - $66.62 $1.07 Million - $1.36 Million	20,425 Added 20.37%	120,672 $6.39 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $287,187 - $417,436	-5,233 Reduced 4.96%	100,247 $5.59 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $2.23 Million - $2.83 Million	33,509 Added 46.56%	105,480 $7.81 Million
Q4 2021 Feb 15, 2022	SELL	$63.94 - $85.29 $243,419 - $324,699	-3,807 Reduced 5.02%	71,971 $6.14 Million
Q2 2021 Aug 17, 2021	SELL	$59.16 - $67.35 $88,562 - $100,822	-1,497 Reduced 1.94%	75,778 $4.89 Million
Q1 2021 May 18, 2021	BUY	$54.34 - $61.12 $586,872 - $660,096	10,800 Added 16.25%	77,275 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $4.32 Million - $4.79 Million	-77,659 Reduced 53.88%	66,475 $3.89 Million
Q3 2020 Nov 17, 2020	BUY	$52.46 - $61.58 $2.72 Million - $3.19 Million	51,859 Added 56.2%	144,134 $7.89 Million
Q2 2020 Aug 13, 2020	BUY	$45.84 - $56.46 $2.69 Million - $3.32 Million	58,750 Added 175.24%	92,275 $4.86 Million
Q1 2020 May 18, 2020	BUY	$43.05 - $62.12 $1.44 Million - $2.08 Million	33,525 New	33,525 $1.74 Million

Others Institutions Holding TRNO

# of Institutions

334

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 $4.56B
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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Grandeur Peak Global Advisors, LLC Terreno Realty Corp Transaction History