Oak Ridge Investments LLC Terreno Realty Corp Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$54.34 - $61.12 $7.28 Million - $8.19 Million	-133,979 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$55.58 - $61.74 $1.83 Million - $2.03 Million	-32,870 Reduced 19.7%	133,979 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $805,838 - $945,930	-15,361 Reduced 8.43%	166,849 $9.14 Million
Q2 2020 Aug 05, 2020	SELL	$45.84 - $56.46 $814,393 - $1 Million	-17,766 Reduced 8.88%	182,210 $9.59 Million
Q1 2020 May 13, 2020	BUY	$43.05 - $62.12 $727,674 - $1.05 Million	16,903 Added 9.23%	199,976 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$50.74 - $57.96 $797,328 - $910,783	-15,714 Reduced 7.9%	183,073 $9.91 Million
Q3 2019 Nov 07, 2019	SELL	$48.05 - $51.52 $513,462 - $550,542	-10,686 Reduced 5.1%	198,787 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $652,680 - $762,081	-15,540 Reduced 6.91%	209,473 $10.3 Million
Q1 2019 May 09, 2019	SELL	$34.25 - $42.54 $577,523 - $717,309	-16,862 Reduced 6.97%	225,013 $9.46 Million
Q4 2018 Feb 11, 2019	SELL	$33.82 - $39.34 $466,952 - $543,167	-13,807 Reduced 5.4%	241,875 $8.51 Million
Q3 2018 Nov 07, 2018	SELL	$36.46 - $38.41 $822,792 - $866,798	-22,567 Reduced 8.11%	255,682 $9.64 Million
Q2 2018 Aug 13, 2018	SELL	$33.37 - $39.0 $940,900 - $1.1 Million	-28,196 Reduced 9.2%	278,249 $10.5 Million
Q1 2018 May 14, 2018	SELL	$32.1 - $35.78 $3.67 Million - $4.09 Million	-114,202 Reduced 27.15%	306,445 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$34.78 - $38.32 $6.09 Million - $6.71 Million	-175,142 Reduced 29.4%	420,647 $14.7 Million
Q3 2017 Nov 07, 2017	BUY	$34.11 - $36.99 $20.3 Million - $22 Million	595,789	595,789 $21.6 Million

Others Institutions Holding TRNO

# of Institutions

351

Shares Held

95M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$643 Million
0.01% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$388 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$343 Million
0.19% of portfolio
Principal Financial Group Inc Des Moines, IA

4.77M
Shares

$318 Million
0.16% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $5.04B
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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