Nicholas Investment Partners, LP Terreno Realty Corp Transaction History

Nicholas Investment Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $1.45 Million - $1.71 Million	-27,693 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.84 - $56.46 $1.28 Million - $1.57 Million	-27,885 Reduced 50.17%	27,693 $1.46 Million
Q1 2020 May 13, 2020	BUY	$43.05 - $62.12 $644,673 - $930,247	14,975 Added 36.88%	55,578 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$50.74 - $57.96 $8.88 Million - $10.1 Million	-174,962 Reduced 81.16%	40,603 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $2.15 Million - $2.31 Million	44,740 Added 26.19%	215,565 $11 Million
Q2 2019 Aug 09, 2019	BUY	$42.0 - $49.04 $1.84 Million - $2.14 Million	43,734 Added 34.41%	170,825 $8.38 Million
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $722,229 - $897,040	-21,087 Reduced 14.23%	127,091 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $203,325 - $236,512	6,012 Added 4.23%	148,178 $5.21 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $5.18 Million - $5.46 Million	142,166 New	142,166 $5.36 Million

334

86.4M

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...

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