Los Angeles Capital Management LLC Terreno Realty Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$59.73 - $66.4 $29,327 - $32,602	-491 Reduced 11.45%	3,797 $252,000
Q4 2022 Feb 06, 2023	SELL	$51.04 - $59.67 $39,811 - $46,542	-780 Reduced 15.39%	4,288 $244,000
Q3 2022 Nov 02, 2022	SELL	$52.31 - $66.62 $36,093 - $45,967	-690 Reduced 11.98%	5,068 $269,000
Q2 2022 Aug 05, 2022	SELL	$54.88 - $79.77 $32,379 - $47,064	-590 Reduced 9.29%	5,758 $321,000
Q1 2022 May 06, 2022	BUY	$66.69 - $84.35 $107,637 - $136,140	1,614 Added 34.09%	6,348 $470,000
Q4 2021 Feb 03, 2022	BUY	$63.94 - $85.29 $5,754 - $7,676	90 Added 1.94%	4,734 $404,000
Q2 2021 Aug 05, 2021	SELL	$59.16 - $67.35 $126,839 - $144,398	-2,144 Reduced 31.59%	4,644 $300,000
Q3 2020 Nov 02, 2020	BUY	$52.46 - $61.58 $91,227 - $107,087	1,739 Added 34.44%	6,788 $372,000
Q2 2020 Aug 05, 2020	BUY	$45.84 - $56.46 $231,446 - $285,066	5,049 New	5,049 $265,000
Q3 2019 Nov 07, 2019	SELL	$48.05 - $51.52 $487,707 - $522,928	-10,150 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$42.0 - $49.04 $471,240 - $550,228	-11,220 Reduced 52.5%	10,150 $498,000
Q1 2019 Apr 25, 2019	SELL	$34.25 - $42.54 $1.58 Million - $1.96 Million	-46,050 Reduced 68.3%	21,370 $898,000
Q4 2018 Feb 11, 2019	SELL	$33.82 - $39.34 $772,956 - $899,115	-22,855 Reduced 25.32%	67,420 $2.37 Million
Q3 2018 Nov 05, 2018	BUY	$36.46 - $38.41 $1.82 Million - $1.92 Million	49,960 Added 123.92%	90,275 $3.4 Million
Q2 2018 Jul 31, 2018	BUY	$33.37 - $39.0 $1.35 Million - $1.57 Million	40,315 New	40,315 $1.52 Million
Q1 2018 Apr 27, 2018	SELL	$32.1 - $35.78 $255,387 - $284,665	-7,956 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$34.78 - $38.32 $43,127 - $47,516	-1,240 Reduced 13.48%	7,956 $279,000
Q3 2017 Nov 06, 2017	SELL	$34.11 - $36.99 $1.61 Million - $1.75 Million	-47,311 Reduced 83.73%	9,196 $333,000
Q2 2017 Aug 09, 2017	BUY	N/A	56,507	56,507 $1.9 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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