Invesco Ltd. Terreno Realty Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Terreno Realty Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,319,348 shares of TRNO stock, worth $255 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,319,348

Previous 5,060,356 14.64%

Holding current value

$255 Million

Previous $299 Million 3.61%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.43 - $71.02 $44 Million - $52.6 Million	-741,008 Reduced 14.64%	4,319,348 $289 Million
Q2 2024 Aug 13, 2024	SELL	$54.1 - $65.4 $28.3 Million - $34.3 Million	-523,862 Reduced 9.38%	5,060,356 $299 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $6.5 Million - $7.23 Million	108,876 Added 1.99%	5,584,218 $371 Million
Q4 2023 Feb 12, 2024	BUY	$50.62 - $63.64 $69 Million - $86.7 Million	1,362,110 Added 33.12%	5,475,342 $343 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $23.4 Million - $25.4 Million	411,973 Added 11.13%	4,113,232 $234 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $33.9 Million - $38.4 Million	599,177 Added 19.32%	3,701,259 $222 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $52.5 Million - $61.2 Million	926,855 Added 42.61%	3,102,082 $200 Million
Q4 2022 Feb 13, 2023	BUY	$51.04 - $59.67 $22.5 Million - $26.3 Million	440,579 Added 25.4%	2,175,227 $124 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $47.4 Million - $60.3 Million	905,748 Added 109.27%	1,734,648 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $23.5 Million - $34.1 Million	427,528 Added 106.52%	828,900 $46.2 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $10.2 Million - $12.9 Million	152,712 Added 61.41%	401,372 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $2.68 Million - $3.58 Million	41,922 Added 20.28%	248,660 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $3.86 Million - $4.23 Million	61,010 Added 41.87%	206,738 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$59.16 - $67.35 $3.49 Million - $3.98 Million	59,071 Added 68.17%	145,728 $9.4 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $835,912 - $940,208	15,383 Added 21.58%	86,657 $5.01 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $61,693 - $68,531	-1,110 Reduced 1.53%	71,274 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$52.46 - $61.58 $764,761 - $897,713	-14,578 Reduced 16.76%	72,384 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $77.3 Million - $95.2 Million	-1,686,732 Reduced 95.1%	86,962 $4.58 Million
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $8.67 Million - $12.5 Million	-201,445 Reduced 10.2%	1,773,694 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $15 Million - $17.1 Million	-295,136 Reduced 13.0%	1,975,139 $107 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $13 Million - $13.9 Million	269,803 Added 13.49%	2,270,275 $116 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $14.1 Million - $16.5 Million	336,732 Added 20.24%	2,000,472 $98.1 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $17.1 Million - $21.2 Million	499,399 Added 42.89%	1,663,740 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $39.4 Million - $45.8 Million	1,164,341 New	1,164,341 $41 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

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 $4.46B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account