Marshall Wace, LLP Terreno Realty Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Terreno Realty Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 30,897 shares of TRNO stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,897

Holding current value

$1.91 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $1.84 Million - $2.19 Million	30,897 New	30,897 $2.06 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $5.61 Million - $6.23 Million	93,880 New	93,880 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $1.19 Million - $1.35 Million	20,085 New	20,085 $1.3 Million
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $381,738 - $429,368	-7,025 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $4.7 Million - $5.22 Million	-84,560 Reduced 92.33%	7,025 $411,000
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $4.8 Million - $5.64 Million	91,585 New	91,585 $5.02 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $5.57 Million - $6.36 Million	-109,687 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $5.27 Million - $5.65 Million	109,687 New	109,687 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $1.69 Million - $1.98 Million	-40,286 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $1.38 Million - $1.71 Million	40,286 New	40,286 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $15.9 Million - $18.5 Million	-471,274 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $17.2 Million - $18.1 Million	471,274 New	471,274 $17.8 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

$854 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$597 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$306 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$306 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$268 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 $4.68B
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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