A detailed history of Macquarie Group LTD transactions in Terreno Realty Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,285,446 shares of TRNO stock, worth $75.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,285,446
Previous 1,316,266 2.34%
Holding current value
$75.9 Million
Previous $77.9 Million 10.28%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.43 - $71.02 $1.83 Million - $2.19 Million
-30,820 Reduced 2.34%
1,285,446 $85.9 Million
Q2 2024

Aug 09, 2024

BUY
$54.1 - $65.4 $14.3 Million - $17.3 Million
264,414 Added 25.14%
1,316,266 $77.9 Million
Q1 2024

May 14, 2024

BUY
$59.73 - $66.4 $54.7 Million - $60.8 Million
915,911 Added 673.76%
1,051,852 $69.8 Million
Q4 2023

Feb 14, 2024

BUY
$50.62 - $63.64 $1.54 Million - $1.93 Million
30,364 Added 28.76%
135,941 $8.52 Million
Q3 2023

Nov 14, 2023

SELL
$56.8 - $61.61 $96,162 - $104,305
-1,693 Reduced 1.58%
105,577 $6 Million
Q2 2023

Aug 14, 2023

SELL
$56.62 - $64.05 $83,061 - $93,961
-1,467 Reduced 1.35%
107,270 $6.45 Million
Q1 2023

May 15, 2023

BUY
$56.67 - $65.98 $208,262 - $242,476
3,675 Added 3.5%
108,737 $7.02 Million
Q4 2022

Feb 21, 2023

SELL
$51.04 - $59.67 $136,174 - $159,199
-2,668 Reduced 2.48%
105,062 $5.98 Million
Q3 2022

Nov 14, 2022

SELL
$52.31 - $66.62 $339,073 - $431,830
-6,482 Reduced 5.68%
107,730 $5.77 Million
Q2 2022

Aug 15, 2022

BUY
$54.88 - $79.77 $28,318 - $41,161
516 Added 0.45%
114,212 $6.41 Million
Q1 2022

May 16, 2022

BUY
$66.69 - $84.35 $1.73 Million - $2.18 Million
25,870 Added 29.46%
113,696 $8.22 Million
Q4 2021

Feb 11, 2022

BUY
$63.94 - $85.29 $114,708 - $153,010
1,794 Added 2.09%
87,826 $7.38 Million
Q3 2021

Nov 12, 2021

BUY
$63.22 - $69.26 $37,868 - $41,486
599 Added 0.7%
86,032 $5.44 Million
Q2 2021

Aug 13, 2021

BUY
$59.16 - $67.35 $372,826 - $424,439
6,302 Added 7.96%
85,433 $5.51 Million
Q1 2021

May 14, 2021

BUY
$54.34 - $61.12 $28,202 - $31,721
519 Added 0.66%
79,131 $4.57 Million
Q4 2020

Feb 16, 2021

BUY
$55.58 - $61.74 $2.96 Million - $3.28 Million
53,197 Added 209.31%
78,612 $4.6 Million
Q3 2020

Nov 13, 2020

BUY
$52.46 - $61.58 $31,476 - $36,948
600 Added 2.42%
25,415 $1.39 Million
Q2 2020

Aug 11, 2020

SELL
$45.84 - $56.46 $3.51 Million - $4.32 Million
-76,545 Reduced 75.52%
24,815 $1.31 Million
Q1 2020

May 15, 2020

BUY
$43.05 - $62.12 $3.54 Million - $5.1 Million
82,160 Added 427.92%
101,360 $5.25 Million
Q4 2019

Feb 14, 2020

SELL
$50.74 - $57.96 $482,030 - $550,620
-9,500 Reduced 33.1%
19,200 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$48.05 - $51.52 $76,880 - $82,432
1,600 Added 5.9%
28,700 $1.47 Million
Q2 2019

Aug 14, 2019

BUY
$42.0 - $49.04 $436,800 - $510,016
10,400 Added 62.28%
27,100 $1.33 Million
Q1 2019

May 15, 2019

SELL
$34.25 - $42.54 $575,400 - $714,672
-16,800 Reduced 50.15%
16,700 $702,000
Q3 2018

Nov 15, 2018

BUY
$36.46 - $38.41 $244,282 - $257,346
6,700 Added 25.0%
33,500 $1.26 Million
Q2 2018

Aug 14, 2018

BUY
$33.37 - $39.0 $83,425 - $97,500
2,500 Added 10.29%
26,800 $1.01 Million
Q4 2017

Feb 15, 2018

SELL
$34.78 - $38.32 $342,826 - $377,720
-9,857 Reduced 28.86%
24,300 $3.79 Million
Q3 2017

Nov 08, 2017

BUY
$34.11 - $36.99 $1.17 Million - $1.26 Million
34,157
34,157 $1.24 Million

Others Institutions Holding TRNO

About Terreno Realty Corp


  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.46B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.