Kempen Capital Management N.V. Terreno Realty Corp Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Terreno Realty Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 5,694 shares of TRNO stock, worth $343,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,694

Previous 19,200 70.34%

Holding current value

$343,575

Previous $1.2 Million 68.58%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $806,713 - $896,798	-13,506 Reduced 70.34%	5,694 $378,000
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $101,240 - $127,280	-2,000 Reduced 9.43%	19,200 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $11,360 - $12,322	-200 Reduced 0.93%	21,200 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $1.21 Million - $1.37 Million	21,400 New	21,400 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $2.5 Million - $2.92 Million	-48,900 Reduced 21.45%	179,116 $10.2 Million

Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $2.5 Million - $3.18 Million	-47,700 Reduced 17.3%	228,016 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $181,104 - $263,241	-3,300 Reduced 1.18%	275,716 $15.4 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $2.87 Million - $3.63 Million	-43,000 Reduced 13.35%	279,016 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$63.94 - $85.29 $7.76 Million - $10.3 Million	121,300 Added 60.43%	322,016 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $10.6 Million - $11.7 Million	168,300 Added 519.19%	200,716 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $12.7 Million - $14.5 Million	-215,290 Reduced 86.91%	32,416 $2.09 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $7.3 Million - $8.21 Million	134,290 Added 118.4%	247,706 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.58 - $61.74 $6.3 Million - $7 Million	113,416 New	113,416 $6.64 Million

Others Institutions Holding TRNO

# of Institutions

330

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.56B
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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Terreno Realty Corp Transaction History