Jlp Asset Management, LLC Terreno Realty Corp Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$50.62 - $63.64 $96,178 - $120,916	-1,900 Reduced 12.93%	12,800 $802,000
Q1 2023 May 08, 2023	BUY	$56.67 - $65.98 $833,049 - $969,906	14,700 New	14,700 $949,000
Q1 2022 May 10, 2022	SELL	$66.69 - $84.35 $1.45 Million - $1.83 Million	-21,672 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $294,124 - $392,334	-4,600 Reduced 17.51%	21,672 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$63.22 - $69.26 $50,576 - $55,408	-800 Reduced 2.96%	26,272 $1.66 Million
Q2 2021 Jul 07, 2021	SELL	$59.16 - $67.35 $242,556 - $276,135	-4,100 Reduced 13.15%	27,072 $1.75 Million
Q1 2021 May 06, 2021	SELL	$54.34 - $61.12 $308,651 - $347,161	-5,680 Reduced 15.41%	31,172 $1.8 Million
Q4 2020 Feb 03, 2021	SELL	$55.58 - $61.74 $38,906 - $43,218	-700 Reduced 1.86%	36,852 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$52.46 - $61.58 $1.77 Million - $2.08 Million	-33,700 Reduced 47.3%	37,552 $2.06 Million
Q2 2020 Jul 23, 2020	SELL	$45.84 - $56.46 $1.85 Million - $2.28 Million	-40,300 Reduced 36.13%	71,252 $3.75 Million
Q1 2020 Apr 17, 2020	SELL	$43.05 - $62.12 $254,855 - $367,750	-5,920 Reduced 5.04%	111,552 $5.77 Million
Q4 2019 Jan 22, 2020	SELL	$50.74 - $57.96 $872,728 - $996,912	-17,200 Reduced 12.77%	117,472 $6.36 Million
Q3 2019 Oct 17, 2019	SELL	$48.05 - $51.52 $171,058 - $183,411	-3,560 Reduced 2.58%	134,672 $6.88 Million
Q1 2019 May 08, 2019	BUY	$34.25 - $42.54 $1.31 Million - $1.63 Million	38,240 Added 38.24%	138,232 $5.81 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $3.38 Million - $3.93 Million	99,992 New	99,992 $3.52 Million

Others Institutions Holding TRNO

# of Institutions

335

Shares Held

91.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$582 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$299 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$298 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$261 Million
0.06% 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 $4.57B
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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