Quantitative Systematic Strategies LLC Terreno Realty Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$54.34 - $61.12 $333,430 - $375,032	-6,136 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.58 - $61.74 $102,711 - $114,095	-1,848 Reduced 23.15%	6,136 $359,000
Q3 2020 Nov 09, 2020	BUY	$52.46 - $61.58 $418,840 - $491,654	7,984 New	7,984 $437,000
Q4 2019 Feb 11, 2020	SELL	$50.74 - $57.96 $253,852 - $289,973	-5,003 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$48.05 - $51.52 $240,394 - $257,754	5,003 New	5,003 $256,000
Q1 2019 Apr 15, 2019	SELL	$34.25 - $42.54 $483,062 - $599,984	-14,104 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.82 - $39.34 $272,859 - $317,395	8,068 Added 133.66%	14,104 $496,000
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $220,072 - $231,842	6,036 New	6,036 $228,000

315

92.7M

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.97B
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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