Northern Trust Corp Terreno Realty Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Terreno Realty Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,217,556 shares of TRNO stock, worth $71.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,217,556

Previous 1,191,555 2.18%

Holding current value

$71.9 Million

Previous $70.5 Million 15.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.43 - $71.02 $1.55 Million - $1.85 Million	26,001 Added 2.18%	1,217,556 $81.4 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $1.93 Million - $2.34 Million	35,716 Added 3.09%	1,191,555 $70.5 Million
Q1 2024 May 14, 2024	SELL	$59.73 - $66.4 $1.67 Million - $1.86 Million	-27,980 Reduced 2.36%	1,155,839 $76.7 Million
Q4 2023 Feb 13, 2024	SELL	$50.62 - $63.64 $8.56 Million - $10.8 Million	-169,017 Reduced 12.49%	1,183,819 $74.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $1.84 Million - $2 Million	32,391 Added 2.45%	1,352,836 $76.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $6.62 Million - $7.48 Million	116,861 Added 9.71%	1,320,445 $79.4 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $3.35 Million - $3.91 Million	59,194 Added 5.17%	1,203,584 $77.8 Million
Q4 2022 Feb 13, 2023	SELL	$51.04 - $59.67 $1.3 Million - $1.52 Million	-25,519 Reduced 2.18%	1,144,390 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $2.07 Million - $2.64 Million	39,615 Added 3.5%	1,169,909 $62 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $519,658 - $755,342	-9,469 Reduced 0.83%	1,130,294 $63 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $1.74 Million - $2.2 Million	-26,041 Reduced 2.23%	1,139,763 $84.4 Million
Q4 2021 Feb 08, 2022	BUY	$63.94 - $85.29 $1.68 Million - $2.25 Million	26,335 Added 2.31%	1,165,804 $99.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $6.26 Million - $6.86 Million	-99,041 Reduced 8.0%	1,139,469 $72 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $7.36 Million - $8.37 Million	124,342 Added 11.16%	1,238,510 $79.9 Million
Q1 2021 May 12, 2021	SELL	$54.34 - $61.12 $23 Million - $25.9 Million	-424,003 Reduced 27.57%	1,114,168 $64.4 Million
Q4 2020 Feb 11, 2021	SELL	$55.58 - $61.74 $1.41 Million - $1.57 Million	-25,391 Reduced 1.62%	1,538,171 $90 Million
Q3 2020 Nov 16, 2020	SELL	$52.46 - $61.58 $1.76 Million - $2.07 Million	-33,633 Reduced 2.11%	1,563,562 $85.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $1.41 Million - $1.73 Million	30,673 Added 1.96%	1,597,195 $84.1 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $809,469 - $1.17 Million	18,803 Added 1.21%	1,566,522 $81.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $1.24 Million - $1.42 Million	24,499 Added 1.61%	1,547,719 $83.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $4.52 Million - $4.85 Million	94,156 Added 6.59%	1,523,220 $77.8 Million
Q2 2019 Aug 13, 2019	BUY	$42.0 - $49.04 $3.73 Million - $4.35 Million	88,747 Added 6.62%	1,429,064 $70.1 Million
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $352,775 - $438,162	10,300 Added 0.77%	1,340,317 $56.3 Million
Q4 2018 Feb 12, 2019	SELL	$33.82 - $39.34 $2.75 Million - $3.2 Million	-81,243 Reduced 5.76%	1,330,017 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $95,488 - $100,595	2,619 Added 0.19%	1,411,260 $53.2 Million
Q2 2018 Sep 18, 2018	SELL	$33.37 - $39.0 $114,459 - $133,770	-3,430 Reduced 0.24%	1,408,641 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $12.8 Million - $14.9 Million	382,239 Added 37.12%	1,412,071 $53.2 Million
Q1 2018 May 09, 2018	BUY	$32.1 - $35.78 $1.9 Million - $2.12 Million	59,289 Added 6.11%	1,029,832 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $1.93 Million - $2.12 Million	55,404 Added 6.05%	970,543 $34 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $31.2 Million - $33.9 Million	915,139	915,139 $33.1 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...

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Northern Trust Corp Terreno Realty Corp Transaction History