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 $246,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,087

Previous 23,908 82.91%

Holding current value

$246,160

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

91.4M

Call Options Held

Put Options Held

View Full List

About Terreno Realty Corp

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Terreno Realty Corp Transaction History