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

Kempen Capital Management N.V.

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

334

91.4M

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...

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