Rhumbline Advisers Terreno Realty Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Terreno Realty Corp stock. As of the latest transaction made, Rhumbline Advisers holds 200,733 shares of TRNO stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,733
Previous 205,976 2.55%
Holding current value
$11.9 Million
Previous $12.2 Million 10.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.43 - $71.02 $311,591 - $372,357
-5,243 Reduced 2.55%
200,733 $13.4 Million
Q2 2024

Aug 01, 2024
BUY
$54.1 - $65.4 $1.03 Million - $1.24 Million
18,974 Added 10.15%
205,976 $12.2 Million
Q1 2024

May 09, 2024
SELL
$59.73 - $66.4 $298,291 - $331,601
-4,994 Reduced 2.6%
187,002 $12.4 Million
Q4 2023

Feb 08, 2024
SELL
$50.62 - $63.64 $3,543 - $4,454
-70 Reduced 0.04%
191,996 $12 Million
Q3 2023

Nov 09, 2023
BUY
$56.8 - $61.61 $424,693 - $460,657
7,477 Added 4.05%
192,066 $10.9 Million
Q2 2023

Aug 08, 2023
BUY
$56.62 - $64.05 $53,902 - $60,975
952 Added 0.52%
184,589 $11.1 Million
Q1 2023

May 11, 2023
BUY
$56.67 - $65.98 $722,995 - $841,772
12,758 Added 7.47%
183,637 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$51.04 - $59.67 $49,712 - $58,118
974 Added 0.57%
170,879 $9.72 Million
Q3 2022

Nov 10, 2022
BUY
$52.31 - $66.62 $1.11 Million - $1.41 Million
21,202 Added 14.26%
169,905 $9 Million
Q2 2022

Aug 11, 2022
BUY
$54.88 - $79.77 $608,893 - $885,048
11,095 Added 8.06%
148,703 $8.29 Million
Q1 2022

May 12, 2022
BUY
$66.69 - $84.35 $1.35 Million - $1.71 Million
20,239 Added 17.24%
137,608 $10.2 Million
Q4 2021

Feb 10, 2022
BUY
$63.94 - $85.29 $284,916 - $380,052
4,456 Added 3.95%
117,369 $10 Million
Q3 2021

Nov 12, 2021
BUY
$63.22 - $69.26 $36,161 - $39,616
572 Added 0.51%
112,913 $7.14 Million
Q2 2021

Aug 05, 2021
BUY
$59.16 - $67.35 $490,613 - $558,533
8,293 Added 7.97%
112,341 $7.25 Million
Q1 2021

May 06, 2021
SELL
$54.34 - $61.12 $637,082 - $716,570
-11,724 Reduced 10.13%
104,048 $6.01 Million
Q4 2020

Feb 10, 2021
BUY
$55.58 - $61.74 $623,107 - $692,167
11,211 Added 10.72%
115,772 $6.77 Million
Q3 2020

Nov 12, 2020
SELL
$52.46 - $61.58 $1.43 Million - $1.68 Million
-27,304 Reduced 20.71%
104,561 $5.73 Million
Q2 2020

Aug 13, 2020
BUY
$45.84 - $56.46 $71,739 - $88,359
1,565 Added 1.2%
131,865 $6.94 Million
Q1 2020

May 06, 2020
BUY
$43.05 - $62.12 $464,724 - $670,585
10,795 Added 9.03%
130,300 $6.74 Million
Q4 2019

Feb 05, 2020
BUY
$50.74 - $57.96 $587,061 - $670,597
11,570 Added 10.72%
119,505 $6.47 Million
Q3 2019

Oct 23, 2019
BUY
$48.05 - $51.52 $367,918 - $394,488
7,657 Added 7.64%
107,935 $5.51 Million
Q2 2019

Aug 14, 2019
BUY
$42.0 - $49.04 $198,618 - $231,910
4,729 Added 4.95%
100,278 $4.92 Million
Q1 2019

May 01, 2019
BUY
$34.25 - $42.54 $102,065 - $126,769
2,980 Added 3.22%
95,549 $4.02 Million
Q4 2018

Jan 31, 2019
BUY
$33.82 - $39.34 $907,289 - $1.06 Million
26,827 Added 40.81%
92,569 $3.26 Million
Q3 2018

Nov 07, 2018
BUY
$36.46 - $38.41 $2,552 - $2,688
70 Added 0.11%
65,742 $2.48 Million
Q2 2018

Aug 06, 2018
BUY
$33.37 - $39.0 $162,578 - $190,008
4,872 Added 8.01%
65,672 $2.47 Million
Q1 2018

May 02, 2018
BUY
$32.1 - $35.78 $39,322 - $43,830
1,225 Added 2.06%
60,800 $2.1 Million
Q4 2017

Feb 09, 2018
SELL
$34.78 - $38.32 $230,034 - $253,448
-6,614 Reduced 9.99%
59,575 $2.09 Million
Q3 2017

Nov 06, 2017
BUY
$34.11 - $36.99 $2.26 Million - $2.45 Million
66,189
66,189 $2.4 Million

Others Institutions Holding TRNO

# of Institutions
334
Shares Held
86.4M
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 $4.46B
  • 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...
More about TRNO
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email