Qube Research & Technologies LTD Terreno Realty Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Terreno Realty Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 334,748 shares of TRNO stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,748

Previous 37,865 784.06%

Holding current value

$19.8 Million

Previous $2.24 Million 898.71%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $17.6 Million - $21.1 Million	296,883 Added 784.06%	334,748 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $6.31 Million - $7.63 Million	-116,710 Reduced 75.5%	37,865 $2.24 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $7.32 Million - $8.13 Million	122,498 Added 381.89%	154,575 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $1.62 Million - $2.04 Million	32,077 New	32,077 $2.01 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $184,007 - $214,237	3,247 Added 14.06%	26,345 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $1.18 Million - $1.38 Million	23,098 New	23,098 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $503,853 - $732,368	9,181 Added 28.64%	41,234 $2.3 Million
Q1 2022 May 09, 2022	BUY	$66.69 - $84.35 $1.88 Million - $2.38 Million	28,201 Added 732.11%	32,053 $2.37 Million
Q4 2021 Feb 01, 2022	SELL	$63.94 - $85.29 $875,978 - $1.17 Million	-13,700 Reduced 78.05%	3,852 $329,000
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $558,675 - $612,050	8,837 Added 101.4%	17,552 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $12,009 - $13,672	203 Added 2.38%	8,715 $562,000
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $417,494 - $469,584	-7,683 Reduced 47.44%	8,512 $492,000
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $523,396 - $581,405	-9,417 Reduced 36.77%	16,195 $948,000
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $1.34 Million - $1.58 Million	25,612 New	25,612 $1.4 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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Qube Research & Technologies LTD Terreno Realty Corp Transaction History