Nuveen Asset Management, LLC Terreno Realty Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 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 1,652,701 shares of TRNO stock, worth $97.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,652,701

Previous 1,474,899 12.06%

Holding current value

$97.8 Million

Previous $92.4 Million 18.73%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

329

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.47B
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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Nuveen Asset Management, LLC Terreno Realty Corp Transaction History