Price T Rowe Associates Inc Terreno Realty Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,291,880 shares of TRNO stock, worth $266 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,291,880
Previous 4,313,415 0.5%
Holding current value
$266 Million
Previous $255 Million 12.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$59.43 - $71.02 $1.28 Million - $1.53 Million
-21,535 Reduced 0.5%
4,291,880 $287 Million
Q2 2024

Aug 14, 2024
BUY
$54.1 - $65.4 $8.17 Million - $9.88 Million
151,083 Added 3.63%
4,313,415 $255 Million
Q1 2024

May 15, 2024
BUY
$59.73 - $66.4 $17.4 Million - $19.3 Million
291,051 Added 7.52%
4,162,332 $276 Million
Q4 2023

Feb 14, 2024
BUY
$50.62 - $63.64 $4.82 Million - $6.06 Million
95,222 Added 2.52%
3,871,281 $243 Million
Q3 2023

Nov 14, 2023
BUY
$56.8 - $61.61 $40.3 Million - $43.7 Million
709,655 Added 23.14%
3,776,059 $214 Million
Q2 2023

Aug 14, 2023
SELL
$56.62 - $64.05 $4.27 Million - $4.84 Million
-75,493 Reduced 2.4%
3,066,404 $184 Million
Q1 2023

May 15, 2023
BUY
$56.67 - $65.98 $17.3 Million - $20.2 Million
305,884 Added 10.79%
3,141,897 $203 Million
Q4 2022

Feb 14, 2023
SELL
$51.04 - $59.67 $24.6 Million - $28.8 Million
-482,103 Reduced 14.53%
2,836,013 $161 Million
Q3 2022

Nov 14, 2022
SELL
$52.31 - $66.62 $221 Million - $281 Million
-4,219,097 Reduced 55.98%
3,318,116 $176 Million
Q2 2022

Aug 15, 2022
BUY
$54.88 - $79.77 $46.6 Million - $67.7 Million
848,447 Added 12.68%
7,537,213 $420 Million
Q1 2022

May 16, 2022
BUY
$66.69 - $84.35 $55.9 Million - $70.7 Million
838,527 Added 14.33%
6,688,766 $495 Million
Q4 2021

Feb 14, 2022
BUY
$63.94 - $85.29 $6.89 Million - $9.19 Million
107,696 Added 1.88%
5,850,239 $499 Million
Q3 2021

Nov 15, 2021
BUY
$63.22 - $69.26 $1.84 Million - $2.02 Million
29,096 Added 0.51%
5,742,543 $363 Million
Q2 2021

Aug 16, 2021
SELL
$59.16 - $67.35 $11.5 Million - $13 Million
-193,656 Reduced 3.28%
5,713,447 $369 Million
Q1 2021

May 17, 2021
BUY
$54.34 - $61.12 $17.3 Million - $19.5 Million
318,343 Added 5.7%
5,907,103 $341 Million
Q4 2020

Feb 16, 2021
BUY
$55.58 - $61.74 $311 Million - $345 Million
5,588,760 New
5,588,760 $327 Million

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 $4.68B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email