Macquarie Group LTD Terreno Realty Corp Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Terreno Realty Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,268,896 shares of TRNO stock, worth $77.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,268,896

Previous 1,341,619 5.42%

Holding current value

$77.1 Million

Previous $75.2 Million 4.27%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$53.01 - $59.08 $3.86 Million - $4.3 Million	-72,723 Reduced 5.42%	1,268,896 $72 Million
Q2 2025 Aug 14, 2025	BUY	$51.18 - $63.89 $1.64 Million - $2.05 Million	32,102 Added 2.45%	1,341,619 $75.2 Million
Q1 2025 May 15, 2025	BUY	$57.4 - $68.5 $1.96 Million - $2.34 Million	34,149 Added 2.68%	1,309,517 $82.8 Million
Q4 2024 Feb 14, 2025	SELL	$58.62 - $66.94 $590,772 - $674,621	-10,078 Reduced 0.78%	1,275,368 $75.4 Million
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

# of Institutions

372

Shares Held

89.8M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.59B
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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Macquarie Group LTD Terreno Realty Corp Transaction History