Hsbc Holdings PLC Terreno Realty Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 382,549 shares of TRNO stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,549

Previous 239,259 59.89%

Holding current value

$22.6 Million

Previous $14.2 Million 80.56%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $8.52 Million - $10.2 Million	143,290 Added 59.89%	382,549 $25.6 Million
Q2 2024 Aug 12, 2024	SELL	$54.1 - $65.4 $5.33 Million - $6.44 Million	-98,525 Reduced 29.17%	239,259 $14.2 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $7.91 Million - $8.8 Million	132,497 Added 64.54%	337,784 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$50.62 - $63.64 $8.36 Million - $10.5 Million	165,194 Added 412.03%	205,287 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$56.8 - $61.61 $1.53 Million - $1.66 Million	-26,954 Reduced 40.2%	40,093 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $621,914 - $703,525	10,984 Added 19.59%	67,047 $4.03 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $210,415 - $244,983	3,713 Added 7.09%	56,063 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $913,156 - $1.07 Million	17,891 Added 51.92%	52,350 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $463,728 - $590,586	-8,865 Reduced 20.46%	34,459 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$54.88 - $79.77 $589,136 - $856,330	10,735 Added 32.94%	43,324 $2.44 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $1.2 Million - $1.51 Million	17,935 Added 122.39%	32,589 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$63.94 - $85.29 $219,314 - $292,544	3,430 Added 30.56%	14,654 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$63.22 - $69.26 $9,103 - $9,973	-144 Reduced 1.27%	11,224 $711,000
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $252,376 - $287,315	4,266 Added 60.07%	11,368 $733,000
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $1.29 Million - $1.45 Million	-23,754 Reduced 76.98%	7,102 $410,000
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $272,842 - $303,081	-4,909 Reduced 13.73%	30,856 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $119,084 - $139,786	2,270 Added 6.78%	35,765 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $184,414 - $227,138	4,023 Added 13.65%	33,495 $1.76 Million
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $2.34 Million - $3.37 Million	-54,242 Reduced 64.79%	29,472 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $871,510 - $995,520	-17,176 Reduced 17.02%	83,714 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $3.75 Million - $4.02 Million	78,078 Added 342.27%	100,890 $5.15 Million
Q2 2019 Aug 13, 2019	BUY	$42.0 - $49.04 $493,794 - $576,563	11,757 Added 106.35%	22,812 $1.12 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $169,811 - $210,913	4,958 Added 81.32%	11,055 $465,000
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $2.31 Million - $2.69 Million	-68,373 Reduced 91.81%	6,097 $214,000
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $1.68 Million - $1.77 Million	46,039 Added 161.93%	74,470 $2.81 Million
Q2 2018 Aug 10, 2018	BUY	$33.37 - $39.0 $748,589 - $874,887	22,433 Added 374.01%	28,431 $1.07 Million
Q1 2018 May 11, 2018	BUY	$32.1 - $35.78 $192,535 - $214,608	5,998 New	5,998 $207,000

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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Hsbc Holdings PLC Terreno Realty Corp Transaction History