Nuveen Asset Management, LLC Terreno Realty Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,470,034 shares of TRNO stock, worth $89.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,470,034
Previous 1,568,004 6.25%
Holding current value
$89.2 Million
Previous $92.8 Million 5.87%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.43 - $71.02 $5.82 Million - $6.96 Million
-97,970 Reduced 6.25%
1,470,034 $98.2 Million
Q2 2024

Aug 09, 2024
SELL
$54.1 - $65.4 $4.58 Million - $5.54 Million
-84,697 Reduced 5.12%
1,568,004 $92.8 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $66.4 $10.6 Million - $11.8 Million
177,802 Added 12.06%
1,652,701 $110 Million
Q4 2023

Feb 14, 2024
BUY
$50.62 - $63.64 $3.05 Million - $3.84 Million
60,270 Added 4.26%
1,474,899 $92.4 Million
Q3 2023

Nov 14, 2023
SELL
$56.8 - $61.61 $2.33 Million - $2.53 Million
-41,019 Reduced 2.82%
1,414,629 $80.4 Million
Q2 2023

Aug 14, 2023
SELL
$56.62 - $64.05 $23.6 Million - $26.7 Million
-416,771 Reduced 22.26%
1,455,648 $87.5 Million
Q1 2023

May 15, 2023
BUY
$56.67 - $65.98 $12.8 Million - $15 Million
226,724 Added 13.78%
1,872,419 $121 Million
Q4 2022

Feb 14, 2023
BUY
$51.04 - $59.67 $3.01 Million - $3.52 Million
58,998 Added 3.72%
1,645,695 $93.6 Million
Q3 2022

Nov 14, 2022
SELL
$52.31 - $66.62 $6.95 Million - $8.86 Million
-132,957 Reduced 7.73%
1,586,697 $84.1 Million
Q2 2022

Aug 15, 2022
SELL
$54.88 - $79.77 $3.1 Million - $4.5 Million
-56,469 Reduced 3.18%
1,719,654 $95.8 Million
Q1 2022

May 16, 2022
BUY
$66.69 - $84.35 $7.74 Million - $9.79 Million
116,053 Added 6.99%
1,776,123 $127 Million
Q4 2021

Feb 14, 2022
SELL
$63.94 - $85.29 $13.7 Million - $18.2 Million
-213,531 Reduced 11.4%
1,660,070 $142 Million
Q3 2021

Nov 12, 2021
BUY
$63.22 - $69.26 $12.4 Million - $13.6 Million
196,240 Added 11.7%
1,873,601 $118 Million
Q2 2021

Aug 16, 2021
SELL
$59.16 - $67.35 $2.74 Million - $3.12 Million
-46,289 Reduced 2.69%
1,677,361 $108 Million
Q1 2021

May 17, 2021
BUY
$54.34 - $61.12 $6.07 Million - $6.82 Million
111,613 Added 6.92%
1,723,650 $99.6 Million
Q4 2020

May 17, 2021
BUY
$55.58 - $61.74 $24.5 Million - $27.2 Million
441,116 Added 37.67%
1,612,037 $94.3 Million
Q4 2020

Feb 16, 2021
SELL
$55.58 - $61.74 $46.2 Million - $51.3 Million
-830,492 Reduced 41.5%
1,170,921 $68.5 Million
Q3 2020

Nov 16, 2020
SELL
$52.46 - $61.58 $14.8 Million - $17.3 Million
-281,410 Reduced 12.33%
2,001,413 $110 Million
Q2 2020

Aug 14, 2020
BUY
$45.84 - $56.46 $12.7 Million - $15.7 Million
278,089 Added 13.87%
2,282,823 $120 Million
Q1 2020

May 14, 2020
BUY
$43.05 - $62.12 $13 Million - $18.8 Million
302,798 Added 17.79%
2,004,734 $104 Million
Q4 2019

Feb 14, 2020
SELL
$50.74 - $57.96 $11.4 Million - $13.1 Million
-225,551 Reduced 11.7%
1,701,936 $92.1 Million
Q3 2019

Nov 14, 2019
BUY
$48.05 - $51.52 $6.09 Million - $6.53 Million
126,706 Added 7.04%
1,927,487 $98.5 Million
Q2 2019

Aug 15, 2019
BUY
$42.0 - $49.04 $43.3 Million - $50.6 Million
1,031,370 Added 134.05%
1,800,781 $88.3 Million
Q1 2019

May 14, 2019
BUY
$34.25 - $42.54 $4.78 Million - $5.93 Million
139,511 Added 22.15%
769,411 $32.3 Million
Q4 2018

Feb 14, 2019
SELL
$33.82 - $39.34 $17.1 Million - $19.9 Million
-506,008 Reduced 44.55%
629,900 $22.2 Million
Q3 2018

Nov 13, 2018
BUY
$36.46 - $38.41 $10.9 Million - $11.5 Million
299,955 Added 35.88%
1,135,908 $42.8 Million
Q2 2018

Aug 14, 2018
BUY
$33.37 - $39.0 $13.2 Million - $15.4 Million
394,599 Added 89.41%
835,953 $31.5 Million
Q1 2018

May 14, 2018
BUY
$32.1 - $35.78 $14 Million - $15.6 Million
435,305 Added 7196.31%
441,354 $15.2 Million
Q4 2017

Feb 14, 2018
SELL
$34.78 - $38.32 $2,538 - $2,797
-73 Reduced 1.19%
6,049 $0
Q3 2017

Nov 14, 2017
BUY
$34.11 - $36.99 $208,821 - $226,452
6,122
6,122 $221,000

Others Institutions Holding TRNO

# of Institutions
335
Shares Held
91.4M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.58B
  • 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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