Phocas Financial Corp. Terreno Realty Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Terreno Realty Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 122,663 shares of TRNO stock, worth $7.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,663

Previous 130,356 5.9%

Holding current value

$7.35 Million

Previous $7.71 Million 6.27%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.43 - $71.02 $457,194 - $546,356	-7,693 Reduced 5.9%	122,663 $8.2 Million
Q2 2024 Jul 23, 2024	SELL	$54.1 - $65.4 $133,464 - $161,341	-2,467 Reduced 1.86%	130,356 $7.71 Million
Q1 2024 Apr 30, 2024	SELL	$59.73 - $66.4 $199,438 - $221,709	-3,339 Reduced 2.45%	132,823 $8.82 Million
Q4 2023 Jan 29, 2024	BUY	$50.62 - $63.64 $1.24 Million - $1.56 Million	24,480 Added 21.92%	136,162 $8.53 Million
Q3 2023 Oct 10, 2023	SELL	$56.8 - $61.61 $6,645 - $7,208	-117 Reduced 0.1%	111,682 $6.34 Million
Q2 2023 Jul 12, 2023	SELL	$56.62 - $64.05 $40,596 - $45,923	-717 Reduced 0.64%	111,799 $6.72 Million
Q1 2023 Apr 13, 2023	BUY	$56.67 - $65.98 $61,996 - $72,182	1,094 Added 0.98%	112,516 $7.27 Million
Q4 2022 Jan 10, 2023	SELL	$51.04 - $59.67 $9,391 - $10,979	-184 Reduced 0.16%	111,422 $0
Q3 2022 Oct 14, 2022	BUY	$52.31 - $66.62 $1.96 Million - $2.5 Million	37,512 Added 50.63%	111,606 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $4.07 Million - $5.91 Million	74,094 New	74,094 $4.13 Million
Q1 2021 Jun 22, 2021	SELL	$54.34 - $61.12 $5.32 Million - $5.98 Million	-97,837 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $1.97 Million - $2.19 Million	-35,476 Reduced 26.61%	97,837 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$52.46 - $61.58 $235,755 - $276,740	4,494 Added 3.49%	133,313 $7.3 Million
Q2 2020 Aug 24, 2020	BUY	$45.84 - $56.46 $3.28 Million - $4.04 Million	71,507 Added 124.77%	128,819 $6.78 Million
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $218,349 - $315,072	-5,072 Reduced 8.13%	57,312 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $3.17 Million - $3.62 Million	62,384 New	62,384 $3.38 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

91.4M

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 $4.53B
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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Phocas Financial Corp. Terreno Realty Corp Transaction History