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 $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,787

Previous 167,156 18.17%

Holding current value

$8.08 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

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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Russell Investments Group, Ltd. Terreno Realty Corp Transaction History