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 15,920 shares of TRNO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,920
Previous 18,787 15.26%
Holding current value
$1.07 Million
Previous $1.25 Million 24.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $5.09B
  • 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
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