Hrt Financial LP Terreno Realty Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Terreno Realty Corp stock. As of the latest transaction made, Hrt Financial LP holds 31,264 shares of TRNO stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,264

Holding current value

$1.85 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.43 - $71.02 $1.86 Million - $2.22 Million	31,264 New	31,264 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$50.62 - $63.64 $1.35 Million - $1.7 Million	26,641 New	26,641 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$56.62 - $64.05 $852,300 - $964,144	-15,053 Reduced 60.13%	9,982 $599,000
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $1.42 Million - $1.65 Million	25,035 New	25,035 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $2.34 Million - $2.99 Million	44,828 Added 352.75%	57,536 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $399,032 - $580,007	7,271 Added 133.73%	12,708 $708,000
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $362,593 - $458,610	5,437 New	5,437 $402,000
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $4.87 Million - $6.49 Million	-76,094 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $4.81 Million - $5.27 Million	76,094 New	76,094 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $1.86 Million - $2.12 Million	-31,492 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $1.71 Million - $1.92 Million	31,492 New	31,492 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $965,813 - $1.07 Million	-17,377 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.46 - $61.58 $911,597 - $1.07 Million	17,377 New	17,377 $951,000

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 Million
0.03% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.46B
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...

More about TRNO

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