Metropolitan Life Insurance CO Terreno Realty Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $1,433 - $1,593	24 Added 0.33%	7,302 $484,000
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $404 - $509	-8 Reduced 0.11%	7,278 $456,000
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $34,023 - $36,904	599 Added 8.96%	7,286 $413,000
Q2 2023 Aug 10, 2023	BUY	$56.62 - $64.05 $4,756 - $5,380	84 Added 1.27%	6,687 $401,000
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $1,983 - $2,309	-35 Reduced 0.53%	6,603 $426,000
Q4 2022 Jun 14, 2023	BUY	$51.04 - $59.67 $1,786 - $2,088	35 Added 0.53%	6,638 $378 Million
Q4 2022 Mar 30, 2023	BUY	$51.04 - $59.67 $8,370 - $9,785	164 Added 2.53%	6,638 $377,000
Q4 2022 Feb 15, 2023	BUY	$51.04 - $59.67 $8,370 - $9,785	164 Added 2.53%	6,638 $377,000
Q3 2022 Jun 14, 2023	SELL	$52.31 - $66.62 $6,747 - $8,593	-129 Reduced 1.95%	6,474 $343 Million
Q3 2022 Mar 30, 2023	SELL	$52.31 - $66.62 $77,157 - $98,264	-1,475 Reduced 18.56%	6,474 $343,000
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $77,157 - $98,264	-1,475 Reduced 18.56%	6,474 $343,000
Q2 2022 Jun 20, 2023	BUY	$54.88 - $79.77 $73,868 - $107,370	1,346 Added 20.38%	7,949 $442,000
Q2 2022 Mar 30, 2023	SELL	$54.88 - $79.77 $58,996 - $85,752	-1,075 Reduced 11.91%	7,949 $442,000
Q2 2022 Aug 11, 2022	SELL	$54.88 - $79.77 $58,996 - $85,752	-1,075 Reduced 11.91%	7,949 $443,000
Q1 2022 Jun 20, 2023	BUY	$66.69 - $84.35 $161,456 - $204,211	2,421 Added 36.67%	9,024 $668,000
Q1 2022 Mar 30, 2023	SELL	$66.69 - $84.35 $975,007 - $1.23 Million	-14,620 Reduced 61.83%	9,024 $668,000
Q1 2022 May 12, 2022	SELL	$66.69 - $84.35 $975,007 - $1.23 Million	-14,620 Reduced 61.83%	9,024 $668,000
Q4 2021 Jun 21, 2023	BUY	$63.94 - $85.29 $1.09 Million - $1.45 Million	17,041 Added 258.08%	23,644 $2.02 Million
Q4 2021 Mar 30, 2023	BUY	$63.94 - $85.29 $42,967 - $57,314	672 Added 2.93%	23,644 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$63.94 - $85.29 $42,967 - $57,314	672 Added 2.93%	23,644 $2.02 Million
Q3 2021 Jun 21, 2023	BUY	$63.22 - $69.26 $1.03 Million - $1.13 Million	16,369 Added 247.9%	22,972 $1.45 Million
Q3 2021 Mar 30, 2023	SELL	$63.22 - $69.26 $53,673 - $58,801	-849 Reduced 3.56%	22,972 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $53,673 - $58,801	-849 Reduced 3.56%	22,972 $1.45 Million
Q2 2021 Jun 21, 2023	BUY	$59.16 - $67.35 $1.02 Million - $1.16 Million	17,218 Added 260.76%	23,821 $1.54 Million
Q2 2021 Mar 30, 2023	SELL	$59.16 - $67.35 $82,705 - $94,155	-1,398 Reduced 5.54%	23,821 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $1.41 Million - $1.6 Million	23,796 Added 95184.0%	23,821 $1.54 Million
Q1 2021 Jun 26, 2023	BUY	$54.34 - $61.12 $1.01 Million - $1.14 Million	18,616 Added 281.93%	25,219 $1.46 Billion
Q1 2021 Mar 30, 2023	SELL	$54.34 - $61.12 $112,483 - $126,518	-2,070 Reduced 7.59%	25,219 $1.46 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $1.48 Million - $1.67 Million	-27,264 Reduced 99.91%	25 $1.46 Million
Q4 2020 Jun 22, 2023	BUY	$55.58 - $61.74 $1.15 Million - $1.28 Million	20,686 Added 313.28%	27,289 $1.6 Million
Q4 2020 Mar 30, 2023	SELL	$55.58 - $61.74 $4,112 - $4,568	-74 Reduced 0.27%	27,289 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $4,112 - $4,568	-74 Reduced 0.27%	27,289 $1.6 Million
Q3 2020 Jun 26, 2023	BUY	$52.46 - $61.58 $1.09 Million - $1.28 Million	20,760 Added 314.4%	27,363 $1.5 Million
Q3 2020 Mar 30, 2023	SELL	$52.46 - $61.58 $51,778 - $60,779	-987 Reduced 3.48%	27,363 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $51,778 - $60,779	-987 Reduced 3.48%	27,363 $1.5 Million
Q2 2020 Jun 26, 2023	BUY	$45.84 - $56.46 $996,882 - $1.23 Million	21,747 Added 329.35%	28,350 $1.49 Million
Q2 2020 Mar 30, 2023	BUY	$45.84 - $56.46 $127,939 - $157,579	2,791 Added 10.92%	28,350 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $127,939 - $157,579	2,791 Added 10.92%	28,350 $1.49 Million
Q1 2020 Jul 12, 2023	BUY	$43.05 - $62.12 $816,055 - $1.18 Million	18,956 Added 287.08%	25,559 $1.32 Million
Q1 2020 Mar 30, 2023	BUY	$43.05 - $62.12 $6,715 - $9,690	156 Added 0.61%	25,559 $1.32 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $6,715 - $9,690	156 Added 0.61%	25,559 $1.32 Million
Q4 2019 Jul 12, 2023	BUY	$50.74 - $57.96 $953,912 - $1.09 Million	18,800 Added 284.72%	25,403 $1.38 Million
Q4 2019 Mar 30, 2023	BUY	$50.74 - $57.96 $107,416 - $122,701	2,117 Added 9.09%	25,403 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $107,416 - $122,701	2,117 Added 9.09%	25,403 $1.38 Million
Q3 2019 Jul 12, 2023	BUY	$48.05 - $51.52 $801,618 - $859,508	16,683 Added 252.66%	23,286 $1.19 Million
Q3 2019 Mar 30, 2023	BUY	$48.05 - $51.52 $38,103 - $40,855	793 Added 3.53%	23,286 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $38,103 - $40,855	793 Added 3.53%	23,286 $1.19 Million
Q2 2019 Jul 12, 2023	BUY	$42.0 - $49.04 $667,380 - $779,245	15,890 Added 240.65%	22,493 $1.1 Million
Q2 2019 Mar 30, 2023	BUY	$42.0 - $49.04 $3,402 - $3,972	81 Added 0.36%	22,493 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $3,402 - $3,972	81 Added 0.36%	22,493 $1.1 Million
Q1 2019 Jul 13, 2023	BUY	$34.25 - $42.54 $541,458 - $672,514	15,809 Added 239.42%	22,412 $942,000
Q1 2019 Mar 30, 2023	BUY	$34.25 - $42.54 $540,259 - $671,025	15,774 Added 237.63%	22,412 $942,000
Q1 2019 May 16, 2019	BUY	$34.25 - $42.54 $445,695 - $553,573	13,013 Added 138.45%	22,412 $942,000
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $442,989 - $550,212	-12,934 Reduced 57.91%	9,399 $524,000
Q4 2018 Jul 13, 2023	BUY	$33.82 - $39.34 $531,988 - $618,818	15,730 Added 238.23%	22,333 $785,000
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $510,276 - $593,561	15,088 Added 208.25%	22,333 $785,000
Q3 2018 Jul 13, 2023	BUY	$36.46 - $38.41 $568,010 - $598,389	15,579 Added 235.94%	22,182 $836 Million
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $527,320 - $555,523	-14,463 Reduced 66.63%	7,245 $273,000
Q2 2018 Aug 15, 2018	BUY	$33.37 - $39.0 $55,928 - $65,364	1,676 Added 8.37%	21,708 $0
Q1 2018 May 15, 2018	BUY	$32.1 - $35.78 $12,968 - $14,455	404 Added 2.06%	20,032 $0
Q4 2017 Feb 15, 2018	SELL	$34.78 - $38.32 $574,183 - $632,624	-16,509 Reduced 45.68%	19,628 $688,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $4,468 - $4,845	131 Added 0.36%	36,137 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,006	36,006 $1.21 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$821 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$575 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$294 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$258 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$256 Million
0.03% 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 $4.51B
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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