Israel Englander Terreno Realty Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $6.66 Million - $7.4 Million	111,428 Added 166.55%	178,333 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $2.12 Million - $2.66 Million	-41,807 Reduced 38.46%	66,905 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $4.75 Million - $5.38 Million	83,960 Added 339.2%	108,712 $6.53 Million
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $316,898 - $368,960	-5,592 Reduced 18.43%	24,752 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $991,860 - $1.16 Million	-19,433 Reduced 39.04%	30,344 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $3.15 Million - $4.01 Million	-60,144 Reduced 54.72%	49,777 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $3.43 Million - $4.99 Million	62,567 Added 132.13%	109,921 $6.13 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $21,340 - $26,992	-320 Reduced 0.67%	47,354 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $20.6 Million - $27.4 Million	-321,641 Reduced 87.09%	47,674 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $13.2 Million - $14.4 Million	208,160 Added 129.17%	369,315 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $2.71 Million - $3.09 Million	-45,822 Reduced 22.14%	161,155 $10.4 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $7.95 Million - $8.94 Million	146,234 Added 240.74%	206,977 $12 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $7.01 Million - $7.78 Million	-126,083 Reduced 67.49%	60,743 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $4.67 Million - $5.49 Million	89,114 Added 91.2%	186,826 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $3.67 Million - $4.51 Million	-79,956 Reduced 45.0%	97,712 $5.14 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $62.12 $1.36 Million - $1.96 Million	-31,551 Reduced 15.08%	177,668 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $7.83 Million - $8.94 Million	-154,276 Reduced 42.44%	209,219 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $5.54 Million - $5.94 Million	-115,352 Reduced 24.09%	363,495 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$42.0 - $49.04 $17.3 Million - $20.1 Million	410,839 Added 604.1%	478,847 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $24.4 Million - $28.5 Million	-580,905 Reduced 89.52%	68,008 $3.89 Million
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $18.1 Million - $22.5 Million	528,755 Added 440.05%	648,913 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $8.3 Million - $9.65 Million	-245,316 Reduced 67.12%	120,158 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $19.1 Million - $20.1 Million	-522,831 Reduced 58.86%	365,474 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $9.35 Million - $10.9 Million	280,295 Added 46.1%	888,305 $33.5 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $21.9 Million - $24.4 Million	-681,269 Reduced 52.84%	608,010 $21 Million
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $13.7 Million - $15.1 Million	-393,418 Reduced 23.38%	1,289,279 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $57.4 Million - $62.2 Million	1,682,697	1,682,697 $60.9 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...

More about TRNO

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