A detailed history of Rockefeller Capital Management L.P. transactions in Terreno Realty Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,732 shares of TRNO stock, worth $870,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,732
Previous 15,920 7.46%
Holding current value
$870,071
Previous $942,000 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$59.43 - $71.02 $70,602 - $84,371
-1,188 Reduced 7.46%
14,732 $984,000
Q2 2024

Aug 12, 2024

SELL
$54.1 - $65.4 $155,104 - $187,501
-2,867 Reduced 15.26%
15,920 $942,000
Q1 2024

May 14, 2024

BUY
$59.73 - $66.4 $267,709 - $297,604
4,482 Added 31.33%
18,787 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$50.62 - $63.64 $3,543 - $4,454
70 Added 0.49%
14,305 $896,000
Q3 2023

Nov 14, 2023

SELL
$56.8 - $61.61 $5,623 - $6,099
-99 Reduced 0.69%
14,235 $808,000
Q2 2023

Aug 14, 2023

SELL
$56.62 - $64.05 $2,831 - $3,202
-50 Reduced 0.35%
14,334 $861,000
Q1 2023

May 17, 2023

BUY
$56.67 - $65.98 $3,740 - $4,354
66 Added 0.46%
14,384 $928,000
Q4 2022

Mar 06, 2023

SELL
$51.04 - $59.67 $8,319 - $9,726
-163 Reduced 1.13%
14,318 $813,000
Q3 2022

Nov 02, 2022

BUY
$52.31 - $66.62 $156 - $199
3 Added 0.02%
14,481 $766,000
Q2 2022

Aug 12, 2022

SELL
$54.88 - $79.77 $109 - $159
-2 Reduced 0.01%
14,478 $806,000
Q1 2022

May 13, 2022

BUY
$66.69 - $84.35 $14,671 - $18,557
220 Added 1.54%
14,480 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$63.94 - $85.29 $383 - $511
-6 Reduced 0.04%
14,260 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$63.22 - $69.26 $3,097 - $3,393
49 Added 0.34%
14,266 $901,000
Q2 2021

Aug 10, 2021

BUY
$59.16 - $67.35 $1,124 - $1,279
19 Added 0.13%
14,217 $916,000
Q1 2021

May 11, 2021

SELL
$54.34 - $61.12 $108 - $122
-2 Reduced 0.01%
14,198 $820,000
Q3 2020

Nov 13, 2020

BUY
$52.46 - $61.58 $5,246 - $6,158
100 Added 0.71%
14,200 $777,000
Q2 2020

Aug 12, 2020

BUY
$45.84 - $56.46 $646,344 - $796,086
14,100 New
14,100 $742,000
Q2 2019

Aug 09, 2019

SELL
$42.0 - $49.04 $2,856 - $3,334
-68 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$34.25 - $42.54 $2,329 - $2,892
68 New
68 $3,000

Others Institutions Holding TRNO

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...
More about TRNO
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.