Guggenheim Capital LLC Terreno Realty Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,087 shares of TRNO stock, worth $241,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,087

Previous 23,908 82.91%

Holding current value

$241,378

Previous $1.41 Million 80.69%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.43 - $71.02 $1.18 Million - $1.41 Million	-19,821 Reduced 82.91%	4,087 $273,000
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $37,220 - $44,995	-688 Reduced 2.8%	23,908 $1.41 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $208,517 - $231,802	-3,491 Reduced 12.43%	24,596 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $2,885 - $3,627	57 Added 0.2%	28,087 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $121,552 - $131,845	-2,140 Reduced 7.09%	28,030 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$56.62 - $64.05 $73,606 - $83,265	-1,300 Reduced 4.13%	30,170 $1.81 Million
Q1 2023 May 10, 2023	SELL	$56.67 - $65.98 $1.46 Million - $1.7 Million	-25,713 Reduced 44.97%	31,470 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $281,434 - $329,020	-5,514 Reduced 8.79%	57,183 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $1.77 Million - $2.25 Million	-33,788 Reduced 35.02%	62,697 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $1.74 Million - $2.53 Million	31,697 Added 48.92%	96,485 $5.38 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $907,050 - $1.15 Million	-13,601 Reduced 17.35%	64,788 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $699,567 - $933,157	-10,941 Reduced 12.25%	78,389 $6.69 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $8.01 Million - $8.78 Million	-126,700 Reduced 58.65%	89,330 $5.65 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $241,668 - $275,124	-4,085 Reduced 1.86%	216,030 $13.9 Million
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $264,961 - $298,021	4,876 Added 2.27%	220,115 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $155,012 - $172,192	-2,789 Reduced 1.28%	215,239 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $601,978 - $706,630	-11,475 Reduced 5.0%	218,028 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $1.31 Million - $1.61 Million	28,552 Added 14.21%	229,503 $12.1 Million
Q1 2020 Jun 02, 2020	SELL	$43.05 - $62.12 $183,220 - $264,382	-4,256 Reduced 2.07%	200,951 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $869,632 - $993,376	-17,139 Reduced 7.71%	205,207 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $1.2 Million - $1.29 Million	-24,962 Reduced 10.09%	222,346 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $304,878 - $355,981	7,259 Added 3.02%	247,308 $12.1 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $5.14 Million - $6.38 Million	149,939 Added 166.4%	240,049 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $341,412 - $397,137	10,095 Added 12.62%	90,110 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $1.51 Million - $1.59 Million	41,411 Added 107.27%	80,015 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $444,388 - $519,363	13,317 Added 52.66%	38,604 $1.45 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $602,581 - $671,662	18,772 Added 288.14%	25,287 $873,000
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $226,591 - $249,654	6,515	6,515 $229,000

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 $4.46B
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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Guggenheim Capital LLC Terreno Realty Corp Transaction History