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 $253 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

$253 Million

Previous $255 Million 12.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

86.4M

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 $4.46B
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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Price T Rowe Associates Inc Terreno Realty Corp Transaction History