Pro Share Advisors LLC Terreno Realty Corp Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 126,767 shares of TRNO stock, worth $7.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,767

Previous 158,393 19.97%

Holding current value

$7.17 Million

Previous $9.37 Million 14.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$57.4 - $68.5 $1.82 Million - $2.17 Million	-31,626 Reduced 19.97%	126,767 $8.01 Million
Q4 2024 Feb 13, 2025	BUY	$58.62 - $66.94 $2.28 Million - $2.6 Million	38,861 Added 32.51%	158,393 $9.37 Million
Q3 2024 Nov 13, 2024	BUY	$59.43 - $71.02 $678,393 - $810,693	11,415 Added 10.56%	119,532 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$54.1 - $65.4 $1.11 Million - $1.34 Million	-20,435 Reduced 15.9%	108,117 $6.4 Million
Q1 2024 May 08, 2024	SELL	$59.73 - $66.4 $760,721 - $845,670	-12,736 Reduced 9.01%	128,552 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $7,238 - $9,100	143 Added 0.1%	141,288 $8.85 Million
Q3 2023 Nov 13, 2023	SELL	$56.8 - $61.61 $101,217 - $109,789	-1,782 Reduced 1.25%	141,145 $8.02 Million
Q2 2023 Aug 10, 2023	SELL	$56.62 - $64.05 $727,397 - $822,850	-12,847 Reduced 8.25%	142,927 $8.59 Million
Q1 2023 May 11, 2023	SELL	$56.67 - $65.98 $504,363 - $587,222	-8,900 Reduced 5.4%	155,774 $10.1 Million
Q4 2022 Feb 02, 2023	BUY	$51.04 - $59.67 $1.4 Million - $1.64 Million	27,418 Added 19.98%	164,674 $9.37 Million
Q3 2022 Nov 04, 2022	SELL	$52.31 - $66.62 $766,079 - $975,649	-14,645 Reduced 9.64%	137,256 $7.27 Million
Q2 2022 Aug 01, 2022	SELL	$54.88 - $79.77 $396,233 - $575,939	-7,220 Reduced 4.54%	151,901 $8.47 Million
Q1 2022 May 10, 2022	BUY	$66.69 - $84.35 $1.34 Million - $1.69 Million	20,074 Added 14.44%	159,121 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$63.94 - $85.29 $460,815 - $614,685	-7,207 Reduced 4.93%	139,047 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.22 - $69.26 $1.59 Million - $1.74 Million	-25,135 Reduced 14.67%	146,254 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $9.07 Million - $10.3 Million	153,316 Added 848.32%	171,389 $11.1 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $179,158 - $201,512	3,297 Added 22.31%	18,073 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$55.58 - $61.74 $366,828 - $407,484	6,600 Added 80.72%	14,776 $865,000
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $46,584 - $54,683	-888 Reduced 9.8%	8,176 $448,000
Q2 2020 Aug 03, 2020	BUY	$45.84 - $56.46 $415,493 - $511,753	9,064 New	9,064 $477,000
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $385,125 - $555,725	-8,946 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.74 - $57.96 $80,828 - $92,330	1,593 Added 21.66%	8,946 $484,000
Q3 2019 Nov 12, 2019	BUY	$48.05 - $51.52 $47,425 - $50,850	987 Added 15.5%	7,353 $376,000
Q2 2019 Aug 13, 2019	SELL	$42.0 - $49.04 $7,056 - $8,238	-168 Reduced 2.57%	6,366 $312,000
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $14,008 - $17,398	409 Added 6.68%	6,534 $275,000
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $30,268 - $35,209	-895 Reduced 12.75%	6,125 $215,000
Q3 2018 Nov 14, 2018	SELL	$36.46 - $38.41 $8,385 - $8,834	-230 Reduced 3.17%	7,020 $265,000
Q2 2018 Aug 13, 2018	BUY	$33.37 - $39.0 $9,944 - $11,622	298 Added 4.29%	7,250 $273,000
Q1 2018 May 14, 2018	SELL	$32.1 - $35.78 $31,746 - $35,386	-989 Reduced 12.45%	6,952 $240,000
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $276,187 - $304,299	7,941	7,941 $278,000

Others Institutions Holding TRNO

# of Institutions

375

Shares Held

92.7M

Call Options Held

Put Options Held

600

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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 $4.27B
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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Pro Share Advisors LLC Terreno Realty Corp Transaction History