Nissay Asset Management Corp Terreno Realty Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Terreno Realty Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 11,230 shares of TRNO stock, worth $682,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,230

Previous 10,551 6.44%

Holding current value

$682,334

Previous $661,000 12.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $40,556 - $45,085	679 Added 6.44%	11,230 $745,000
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $24,753 - $31,119	489 Added 4.86%	10,551 $661,000
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $87,869 - $95,310	1,547 Added 18.17%	10,062 $571,000
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $31,650 - $35,803	559 Added 7.03%	8,515 $511,000
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $68,400 - $79,637	1,207 Added 17.88%	7,956 $513,000

Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $1,990 - $2,327	39 Added 0.58%	6,749 $384,000
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $40,487 - $51,563	-774 Reduced 10.34%	6,710 $356,000
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $18,714 - $27,201	341 Added 4.77%	7,484 $417,000
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $6,002 - $7,591	90 Added 1.28%	7,143 $529,000
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $60,615 - $80,854	948 Added 15.53%	7,053 $602,000
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $11,240 - $12,796	190 Added 3.21%	6,105 $394,000
Q1 2021 May 11, 2021	BUY	$54.34 - $61.12 $42,548 - $47,856	783 Added 15.26%	5,915 $342,000
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $25,622 - $28,462	-461 Reduced 8.24%	5,132 $300,000
Q3 2020 Oct 20, 2020	BUY	$52.46 - $61.58 $15,056 - $17,673	287 Added 5.41%	5,593 $306,000
Q2 2020 Jul 27, 2020	SELL	$45.84 - $56.46 $3,025 - $3,726	-66 Reduced 1.23%	5,306 $279,000
Q1 2020 May 05, 2020	BUY	$43.05 - $62.12 $6,070 - $8,758	141 Added 2.7%	5,372 $278,000
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $10,604 - $12,113	209 Added 4.16%	5,231 $283,000
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $35,845 - $38,433	746 Added 17.45%	5,022 $257,000
Q2 2019 Aug 07, 2019	BUY	$42.0 - $49.04 $179,592 - $209,695	4,276 New	4,276 $210,000

Others Institutions Holding TRNO

# of Institutions

330

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

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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 $4.59B
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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Nissay Asset Management Corp Terreno Realty Corp Transaction History