Russell Investments Group, Ltd. Terreno Realty Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Terreno Realty Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 136,787 shares of TRNO stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,787

Previous 167,156 18.17%

Holding current value

$8.32 Million

Previous $9.89 Million 7.59%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.43 - $71.02 $1.8 Million - $2.16 Million	-30,369 Reduced 18.17%	136,787 $9.14 Million
Q2 2024 Aug 08, 2024	BUY	$54.1 - $65.4 $1.45 Million - $1.76 Million	26,837 Added 19.13%	167,156 $9.89 Million
Q1 2024 May 08, 2024	BUY	$59.73 - $66.4 $3.19 Million - $3.54 Million	53,337 Added 61.32%	140,319 $9.32 Million
Q4 2023 Feb 05, 2024	SELL	$50.62 - $63.64 $705,339 - $886,759	-13,934 Reduced 13.81%	86,982 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $9,031 - $9,795	159 Added 0.16%	100,916 $5.73 Million
Q2 2023 Aug 10, 2023	SELL	$56.62 - $64.05 $1.75 Million - $1.98 Million	-30,862 Reduced 23.45%	100,757 $6.06 Million
Q1 2023 May 09, 2023	BUY	$56.67 - $65.98 $2.12 Million - $2.46 Million	37,323 Added 39.58%	131,619 $8.5 Million
Q4 2022 Feb 08, 2023	BUY	$51.04 - $59.67 $481,562 - $562,986	9,435 Added 11.12%	94,296 $5.37 Million
Q3 2022 Nov 04, 2022	BUY	$52.31 - $66.62 $428,889 - $546,217	8,199 Added 10.69%	84,861 $4.5 Million
Q2 2022 Jul 29, 2022	SELL	$54.88 - $79.77 $1.08 Million - $1.57 Million	-19,677 Reduced 20.42%	76,662 $4.27 Million
Q1 2022 May 05, 2022	BUY	$66.69 - $84.35 $3.19 Million - $4.03 Million	47,763 Added 98.33%	96,339 $7.13 Million
Q4 2021 Jan 21, 2022	SELL	$63.94 - $85.29 $188,111 - $250,923	-2,942 Reduced 5.71%	48,576 $4.14 Million
Q3 2021 Nov 08, 2021	SELL	$63.22 - $69.26 $477,627 - $523,259	-7,555 Reduced 12.79%	51,518 $3.26 Million
Q2 2021 Aug 04, 2021	SELL	$59.16 - $67.35 $532,440 - $606,150	-9,000 Reduced 13.22%	59,073 $3.81 Million
Q1 2021 May 10, 2021	BUY	$54.34 - $61.12 $657,459 - $739,490	12,099 Added 21.62%	68,073 $3.93 Million
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $2.01 Million - $2.23 Million	-36,178 Reduced 39.26%	55,974 $3.26 Million
Q3 2020 Nov 09, 2020	BUY	$52.46 - $61.58 $50,414 - $59,178	961 Added 1.05%	92,152 $5.05 Million
Q2 2020 Aug 05, 2020	SELL	$45.84 - $56.46 $1.3 Million - $1.6 Million	-28,342 Reduced 23.71%	91,191 $4.79 Million
Q1 2020 May 06, 2020	BUY	$43.05 - $62.12 $846,707 - $1.22 Million	19,668 Added 19.69%	119,533 $6.16 Million
Q4 2019 Jan 29, 2020	BUY	$50.74 - $57.96 $156,837 - $179,154	3,091 Added 3.19%	99,865 $5.39 Million
Q3 2019 Nov 01, 2019	BUY	$48.05 - $51.52 $2.14 Million - $2.29 Million	44,540 Added 85.27%	96,774 $4.96 Million
Q2 2019 Aug 09, 2019	BUY	$42.0 - $49.04 $331,338 - $386,876	7,889 Added 17.79%	52,234 $2.56 Million
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $304,105 - $377,712	8,879 Added 25.04%	44,345 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$33.82 - $39.34 $381,354 - $443,597	11,276 Added 46.61%	35,466 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	$36.46 - $38.41 $19,907 - $20,971	-546 Reduced 2.21%	24,190 $911,000
Q1 2018 May 11, 2018	SELL	$32.1 - $35.78 $155,717 - $173,568	-4,851 Reduced 16.4%	24,736 $854,000
Q4 2017 Feb 06, 2018	SELL	$34.78 - $38.32 $708,364 - $780,463	-20,367 Reduced 40.77%	29,587 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$34.11 - $36.99 $1.7 Million - $1.85 Million	49,954	49,954 $1.81 Million

Others Institutions Holding TRNO

# of Institutions

333

Shares Held

91.4M

Call Options Held

Put Options Held

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Terreno Realty Corp Transaction History