Price T Rowe Associates Inc Terreno Realty Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 4,162,332 shares of TRNO stock, worth $246 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,162,332

Previous 3,871,281 7.52%

Holding current value

$246 Million

Previous $243 Million 13.92%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

329

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.47B
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