Jim Simons Terreno Realty Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $8.55 Million - $9.51 Million	-143,200 Reduced 91.74%	12,900 $857,000
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $6.4 Million - $8.04 Million	-126,400 Reduced 44.74%	156,100 $9.78 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $1.97 Million - $2.14 Million	-34,700 Reduced 10.94%	282,500 $16 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $10.1 Million - $11.4 Million	178,600 Added 128.86%	317,200 $19.1 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $4.38 Million - $5.1 Million	77,300 Added 126.1%	138,600 $8.95 Million
Q4 2022 Feb 13, 2023	SELL	$51.04 - $59.67 $7.82 Million - $9.14 Million	-153,200 Reduced 71.42%	61,300 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $9.86 Million - $12.6 Million	-188,500 Reduced 46.77%	214,500 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $17.8 Million - $25.9 Million	325,000 Added 416.67%	403,000 $22.5 Million
Q1 2022 May 13, 2022	BUY	$66.69 - $84.35 $3.25 Million - $4.12 Million	48,800 Added 167.12%	78,000 $5.78 Million
Q4 2021 Feb 11, 2022	SELL	$63.94 - $85.29 $5.2 Million - $6.93 Million	-81,300 Reduced 73.57%	29,200 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$63.22 - $69.26 $1.79 Million - $1.96 Million	-28,300 Reduced 20.39%	110,500 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $4.79 Million - $5.45 Million	80,900 Added 139.72%	138,800 $8.96 Million
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $3.15 Million - $3.54 Million	57,900 New	57,900 $3.35 Million
Q4 2020 Feb 10, 2021	SELL	$55.58 - $61.74 $3.74 Million - $4.15 Million	-67,292 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $839,779 - $985,772	-16,008 Reduced 19.22%	67,292 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$45.84 - $56.46 $3.58 Million - $4.41 Million	-78,053 Reduced 48.37%	83,300 $4.39 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $4.73 Million - $6.83 Million	109,953 Added 213.92%	161,353 $8.35 Million
Q4 2019 Feb 13, 2020	SELL	$50.74 - $57.96 $2.43 Million - $2.77 Million	-47,800 Reduced 48.19%	51,400 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$48.05 - $51.52 $374,790 - $401,856	-7,800 Reduced 7.29%	99,200 $5.07 Million
Q2 2019 Aug 12, 2019	SELL	$42.0 - $49.04 $4.02 Million - $4.69 Million	-95,600 Reduced 47.19%	107,000 $5.25 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $1.61 Million - $2 Million	47,000 Added 30.21%	202,600 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $5.26 Million - $6.12 Million	155,600 New	155,600 $5.47 Million

Others Institutions Holding TRNO

# of Institutions

316

Shares Held

92.6M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$649 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.1M
Shares

$343 Million
0.19% of portfolio
Invesco Ltd. Atlanta, GA

5.06M
Shares

$341 Million
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

5.05M
Shares

$340 Million
0.19% 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 $5.09B
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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