Great West Life Assurance CO Terreno Realty Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Terreno Realty Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 138,392 shares of TRNO stock, worth $8.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,392
Previous 153,717 9.97%
Holding current value
$8.34 Million
Previous $9.1 Million 1.64%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.43 - $71.02 $910,764 - $1.09 Million
-15,325 Reduced 9.97%
138,392 $9.25 Million
Q2 2024

Aug 12, 2024
BUY
$54.1 - $65.4 $565,236 - $683,299
10,448 Added 7.29%
153,717 $9.1 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $66.4 $789,570 - $877,741
13,219 Added 10.16%
143,269 $9.52 Million
Q4 2023

Feb 13, 2024
BUY
$50.62 - $63.64 $682,357 - $857,867
13,480 Added 11.56%
130,050 $8.12 Million
Q3 2023

Nov 14, 2023
BUY
$56.8 - $61.61 $969,860 - $1.05 Million
17,075 Added 17.16%
116,570 $6.62 Million
Q2 2023

Aug 10, 2023
BUY
$56.62 - $64.05 $299,689 - $339,016
5,293 Added 5.62%
99,495 $6 Million
Q1 2023

May 12, 2023
BUY
$56.67 - $65.98 $598,435 - $696,748
10,560 Added 12.63%
94,202 $6.09 Million
Q4 2022

Feb 10, 2023
BUY
$51.04 - $59.67 $694,756 - $812,228
13,612 Added 19.44%
83,642 $4.77 Million
Q3 2022

Nov 01, 2022
BUY
$52.31 - $66.62 $3.66 Million - $4.67 Million
70,030 New
70,030 $3.71 Million
Q2 2022

Aug 09, 2022
SELL
$54.88 - $79.77 $62,288 - $90,538
-1,135 Reduced 1.78%
62,748 $3.5 Million
Q1 2022

May 12, 2022
BUY
$66.69 - $84.35 $239,350 - $302,732
3,589 Added 5.95%
63,883 $4.91 Million
Q4 2021

Feb 14, 2022
BUY
$63.94 - $85.29 $164,645 - $219,621
2,575 Added 4.46%
60,294 $5.14 Million
Q3 2021

Nov 15, 2021
BUY
$63.22 - $69.26 $630,809 - $691,076
9,978 Added 20.9%
57,719 $3.68 Million
Q2 2021

Aug 11, 2021
SELL
$59.16 - $67.35 $4,022 - $4,579
-68 Reduced 0.14%
47,741 $3.08 Million
Q1 2021

May 17, 2021
SELL
$54.34 - $61.12 $406,571 - $457,299
-7,482 Reduced 13.53%
47,809 $2.76 Million
Q4 2020

Feb 16, 2021
BUY
$55.58 - $61.74 $79,145 - $87,917
1,424 Added 2.64%
55,291 $3.23 Million
Q3 2020

Nov 17, 2020
SELL
$52.46 - $61.58 $187,177 - $219,717
-3,568 Reduced 6.21%
53,867 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
$52.46 - $61.58 $265,395 - $311,533
5,059 Added 9.66%
57,435 $3.15 Million
Q2 2020

Aug 17, 2020
BUY
$45.84 - $56.46 $1.55 Million - $1.91 Million
33,789 Added 181.79%
52,376 $2.75 Million
Q1 2020

May 14, 2020
BUY
$43.05 - $62.12 $28,326 - $40,874
658 Added 3.67%
18,587 $966,000
Q4 2019

Feb 11, 2020
BUY
$50.74 - $57.96 $1,369 - $1,564
27 Added 0.15%
17,929 $970,000
Q3 2019

Oct 25, 2019
SELL
$48.05 - $51.52 $146,792 - $157,393
-3,055 Reduced 14.58%
17,902 $917,000
Q2 2019

Jul 31, 2019
SELL
$42.0 - $49.04 $91,602 - $106,956
-2,181 Reduced 9.43%
20,957 $0
Q1 2019

May 08, 2019
BUY
$34.25 - $42.54 $58,156 - $72,232
1,698 Added 7.92%
23,138 $970,000
Q4 2018

Feb 12, 2019
BUY
$33.82 - $39.34 $107,006 - $124,471
3,164 Added 17.31%
21,440 $742,000
Q3 2018

Nov 13, 2018
BUY
$36.46 - $38.41 $3,646 - $3,840
100 Added 0.55%
18,276 $690,000
Q2 2018

Aug 10, 2018
SELL
$33.37 - $39.0 $7,675 - $8,970
-230 Reduced 1.25%
18,176 $685,000
Q1 2018

May 10, 2018
BUY
$32.1 - $35.78 $412,324 - $459,594
12,845 Added 230.98%
18,406 $635,000
Q3 2017

Nov 09, 2017
BUY
$34.11 - $36.99 $189,685 - $205,701
5,561
5,561 $200,000

Others Institutions Holding TRNO

# of Institutions
334
Shares Held
91.4M
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 $4.55B
  • 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
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