Morgan Stanley Terreno Realty Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Terreno Realty Corp stock. As of the latest transaction made, Morgan Stanley holds 1,607,061 shares of TRNO stock, worth $94.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,607,061

Previous 1,522,297 5.57%

Holding current value

$94.9 Million

Previous $90.1 Million 19.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $5.04 Million - $6.02 Million	84,764 Added 5.57%	1,607,061 $107 Million
Q2 2024 Oct 17, 2024	BUY	$54.1 - $65.4 $127,459 - $154,082	2,356 Added 0.16%	1,522,297 $90.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $127,459 - $154,082	2,356 Added 0.16%	1,522,297 $90.1 Million
Q1 2024 Oct 17, 2024	SELL	$59.73 - $66.4 $140,723 - $156,438	-2,356 Reduced 0.15%	1,519,941 $101 Million
Q1 2024 Aug 16, 2024	SELL	$59.73 - $66.4 $12.7 Million - $14.1 Million	-211,946 Reduced 12.24%	1,519,941 $101 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $12.7 Million - $14.1 Million	-211,946 Reduced 12.24%	1,519,941 $101 Million
Q4 2023 Aug 16, 2024	BUY	$50.62 - $63.64 $10.6 Million - $13.3 Million	209,590 Added 13.77%	1,731,887 $109 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $17 Million - $21.4 Million	336,590 Added 24.12%	1,731,887 $109 Million
Q3 2023 Nov 15, 2023	BUY	$56.8 - $61.61 $1.07 Million - $1.16 Million	18,793 Added 1.37%	1,395,297 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $9.42 Million - $10.7 Million	166,446 Added 13.76%	1,376,504 $82.7 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $21.6 Million - $25.2 Million	381,724 Added 46.08%	1,210,058 $78.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $27 Million - $31.6 Million	529,563 Added 177.25%	828,334 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $2.14 Million - $2.72 Million	-40,845 Reduced 12.03%	298,771 $15.8 Million
Q2 2022 Oct 27, 2022	BUY	$54.88 - $79.77 $9.24 Million - $13.4 Million	168,329 Added 98.27%	339,616 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $9.24 Million - $13.4 Million	168,329 Added 98.27%	339,616 $18.9 Million
Q1 2022 Oct 27, 2022	SELL	$66.69 - $84.35 $11.2 Million - $14.2 Million	-168,329 Reduced 49.56%	171,287 $12.7 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $8.86 Million - $11.2 Million	-132,876 Reduced 43.69%	171,287 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $8.49 Million - $11.3 Million	132,818 Added 77.51%	304,163 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $10.8 Million - $11.9 Million	171,345 New	171,345 $10.8 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

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 $4.46B
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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