Manning & Napier Group, LLC Terreno Realty Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 141,473 shares of TRNO stock, worth $8.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

141,473

Previous 117,735 20.16%

Holding current value

$8.37 Million

Previous $7.38 Million 27.31%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$59.73 - $66.4 $1.42 Million - $1.58 Million	23,738 Added 20.16%	141,473 $9.39 Million
Q4 2023 Jan 19, 2024	BUY	$50.62 - $63.64 $642,570 - $807,846	12,694 Added 12.08%	117,735 $7.38 Million
Q3 2023 Oct 20, 2023	SELL	$56.8 - $61.61 $21,811 - $23,658	-384 Reduced 0.36%	105,041 $5.97 Million
Q2 2023 Jul 26, 2023	SELL	$56.62 - $64.05 $2.35 Million - $2.65 Million	-41,422 Reduced 28.21%	105,425 $6.34 Million
Q1 2023 Apr 17, 2023	BUY	$56.67 - $65.98 $1.52 Million - $1.77 Million	26,751 Added 22.27%	146,847 $9.49 Million

Q4 2022 Jan 26, 2023	SELL	$51.04 - $59.67 $41,546 - $48,571	-814 Reduced 0.67%	120,096 $0
Q3 2022 Oct 18, 2022	BUY	$52.31 - $66.62 $55,971 - $71,283	1,070 Added 0.89%	120,910 $6.41 Million
Q2 2022 Jul 12, 2022	BUY	$54.88 - $79.77 $896,794 - $1.3 Million	16,341 Added 15.79%	119,840 $6.68 Million
Q1 2022 Apr 19, 2022	BUY	$66.69 - $84.35 $1.84 Million - $2.33 Million	27,638 Added 36.43%	103,499 $7.66 Million
Q4 2021 Jan 27, 2022	SELL	$63.94 - $85.29 $48,274 - $64,393	-755 Reduced 0.99%	75,861 $6.47 Million
Q3 2021 Oct 14, 2021	SELL	$63.22 - $69.26 $959,553 - $1.05 Million	-15,178 Reduced 16.53%	76,616 $4.84 Million
Q2 2021 Jul 19, 2021	BUY	$59.16 - $67.35 $736,482 - $838,440	12,449 Added 15.69%	91,794 $5.92 Million
Q1 2021 Apr 28, 2021	SELL	$54.34 - $61.12 $20,920 - $23,531	-385 Reduced 0.48%	79,345 $4.58 Million
Q4 2020 Jan 20, 2021	SELL	$55.58 - $61.74 $1.04 Million - $1.16 Million	-18,773 Reduced 19.06%	79,730 $4.66 Million
Q3 2020 Oct 29, 2020	BUY	$52.46 - $61.58 $2.96 Million - $3.48 Million	56,458 Added 134.28%	98,503 $5.39 Million
Q2 2020 Jul 10, 2020	BUY	$45.84 - $56.46 $1.21 Million - $1.49 Million	26,360 Added 168.06%	42,045 $2.21 Million
Q1 2020 Apr 13, 2020	BUY	$43.05 - $62.12 $675,239 - $974,352	15,685 New	15,685 $811,000
Q3 2018 Oct 10, 2018	SELL	$36.46 - $38.41 $757,274 - $797,775	-20,770 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$33.37 - $39.0 $1.03 Million - $1.2 Million	-30,760 Reduced 59.69%	20,770 $782,000
Q1 2018 May 01, 2018	SELL	$32.1 - $35.78 $1.94 Million - $2.17 Million	-60,585 Reduced 54.04%	51,530 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$34.78 - $38.32 $3.9 Million - $4.3 Million	112,115	112,115 $3.93 Million

Others Institutions Holding TRNO

# of Institutions

329

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 $4.47B
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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Manning & Napier Group, LLC Terreno Realty Corp Transaction History