Heitman Real Estate Securities LLC Terreno Realty Corp Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 16,921 shares of TRNO stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,921

Previous 18,114 6.59%

Holding current value

$1.03 Million

Previous $1.07 Million 5.51%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $70,899 - $84,726	-1,193 Reduced 6.59%	16,921 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $113,826 - $137,601	-2,104 Reduced 10.41%	18,114 $1.07 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $21,920 - $24,368	-367 Reduced 1.78%	20,218 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $41,862 - $52,630	827 Added 4.19%	20,585 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $13 Million - $14.1 Million	-229,204 Reduced 92.06%	19,758 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$56.62 - $64.05 $13 Million - $14.7 Million	230,004 Added 1213.23%	248,962 $15 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $713,437 - $834,067	-13,978 Reduced 42.44%	18,958 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $328,820 - $418,773	-6,286 Reduced 16.03%	32,936 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $575,197 - $836,069	-10,481 Reduced 21.09%	39,222 $2.19 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $169,259 - $214,080	-2,538 Reduced 4.86%	49,703 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $2.28 Million - $3.04 Million	-35,676 Reduced 40.58%	52,241 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $678,350 - $743,159	-10,730 Reduced 10.88%	87,917 $5.56 Million
Q2 2021 Aug 25, 2021	SELL	$59.16 - $67.35 $2.34 Million - $2.66 Million	-39,544 Reduced 28.62%	98,647 $6.37 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $7.94 Million - $8.93 Million	-146,085 Reduced 51.39%	138,191 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $293,907 - $326,481	5,288 Added 1.9%	284,276 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $8.75 Million - $10.3 Million	-166,793 Reduced 37.42%	278,988 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $1.59 Million - $1.96 Million	-34,774 Reduced 7.24%	445,781 $23.5 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $1.05 Million - $1.52 Million	24,409 Added 5.35%	480,555 $24.9 Million
Q4 2019 Feb 13, 2020	SELL	$50.74 - $57.96 $6.06 Million - $6.92 Million	-119,340 Reduced 20.74%	456,146 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $1.11 Million - $1.19 Million	-23,050 Reduced 3.85%	575,486 $29.4 Million
Q2 2019 Aug 13, 2019	SELL	$42.0 - $49.04 $3.28 Million - $3.83 Million	-78,000 Reduced 11.53%	598,536 $29.4 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $2.27 Million - $2.82 Million	66,360 Added 10.88%	676,536 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $3.21 Million - $3.74 Million	95,030 Added 18.45%	610,176 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $625,143 - $658,577	17,146 Added 3.44%	515,146 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$33.37 - $39.0 $3.21 Million - $3.75 Million	96,258 Added 23.96%	498,000 $21.5 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $3.51 Million - $3.91 Million	109,193 Added 37.32%	401,742 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $851,240 - $937,882	24,475 Added 9.13%	292,549 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $9.14 Million - $9.92 Million	268,074	268,074 $9.7 Million

Others Institutions Holding TRNO

# of Institutions

335

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 $4.58B
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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Heitman Real Estate Securities LLC Terreno Realty Corp Transaction History