Mutual Of America Capital Management LLC Terreno Realty Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 86,727 shares of TRNO stock, worth $5.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,727

Previous 79,244 9.44%

Holding current value

$5.93 Million

Previous $5.26 Million 2.45%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.1 - $65.4 $404,830 - $489,388	7,483 Added 9.44%	86,727 $5.13 Million
Q1 2024 May 02, 2024	BUY	$59.73 - $66.4 $4.73 Million - $5.26 Million	79,244 New	79,244 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $2.68 Million - $3.15 Million	-51,178 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$45.84 - $56.46 $4.57 Million - $5.63 Million	-99,778 Reduced 66.1%	51,178 $2.69 Million
Q1 2020 May 11, 2020	SELL	$43.05 - $62.12 $262,518 - $378,807	-6,098 Reduced 3.88%	150,956 $7.81 Million
Q4 2019 Feb 11, 2020	SELL	$50.74 - $57.96 $146,841 - $167,736	-2,894 Reduced 1.81%	157,054 $8.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $6.07 Million - $6.51 Million	-126,417 Reduced 44.15%	159,948 $8.17 Million
Q2 2019 Aug 12, 2019	SELL	$42.0 - $49.04 $1.26 Million - $1.47 Million	-29,974 Reduced 9.48%	286,365 $14 Million
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $975,611 - $1.21 Million	28,485 Added 9.9%	316,339 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$33.82 - $39.34 $115,799 - $134,700	-3,424 Reduced 1.18%	287,854 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $153,277 - $161,475	4,204 Added 1.46%	291,278 $11 Million
Q2 2018 Aug 09, 2018	SELL	$33.37 - $39.0 $23,759 - $27,768	-712 Reduced 0.25%	287,074 $10.8 Million
Q1 2018 May 11, 2018	SELL	$32.1 - $35.78 $20,704 - $23,078	-645 Reduced 0.22%	287,786 $9.93 Million
Q4 2017 Jan 31, 2018	BUY	$34.78 - $38.32 $303,977 - $334,916	8,740 Added 3.12%	288,431 $10.1 Million
Q3 2017 Oct 18, 2017	BUY	$34.11 - $36.99 $9.54 Million - $10.3 Million	279,691	279,691 $10.1 Million

Others Institutions Holding TRNO

# of Institutions

316

Shares Held

92.6M

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 $5.16B
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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Mutual Of America Capital Management LLC Terreno Realty Corp Transaction History