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 $261 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
$261 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
333
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 $4.6B
  • 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
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