Sage Rhino Capital LLC Terreno Realty Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 23,208 shares of TRNO stock, worth $1.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,208

Previous 28,648 18.99%

Holding current value

$1.38 Million

Previous $1.7 Million 8.55%

% of portfolio

0.35%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.43 - $71.02 $323,299 - $386,348	-5,440 Reduced 18.99%	23,208 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$54.1 - $65.4 $142,445 - $172,198	2,633 Added 10.12%	28,648 $1.7 Million
Q1 2024 Apr 26, 2024	BUY	$59.73 - $66.4 $255,644 - $284,192	4,280 Added 19.69%	26,015 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$50.62 - $63.64 $105,036 - $132,053	-2,075 Reduced 8.71%	21,735 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$56.8 - $61.61 $44,076 - $47,809	776 Added 3.37%	23,810 $1.35 Million
Q2 2023 Jul 31, 2023	SELL	$56.62 - $64.05 $47,107 - $53,289	-832 Reduced 3.49%	23,034 $1.38 Million
Q1 2023 Apr 20, 2023	SELL	$56.67 - $65.98 $64,093 - $74,623	-1,131 Reduced 4.52%	23,866 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$51.04 - $59.67 $61,401 - $71,783	1,203 Added 5.06%	24,997 $1.42 Million
Q3 2022 Oct 24, 2022	BUY	$52.31 - $66.62 $10,828 - $13,790	207 Added 0.88%	23,794 $1.26 Million
Q2 2022 Jul 28, 2022	BUY	$54.88 - $79.77 $17,836 - $25,925	325 Added 1.4%	23,587 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$66.69 - $84.35 $41,014 - $51,875	-615 Reduced 2.58%	23,262 $1.72 Million
Q4 2021 Feb 04, 2022	SELL	$63.94 - $85.29 $145,655 - $194,290	-2,278 Reduced 8.71%	23,877 $2.04 Million
Q3 2021 Oct 18, 2021	BUY	$63.22 - $69.26 $5,879 - $6,441	93 Added 0.36%	26,155 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$59.16 - $67.35 $38,868 - $44,248	657 Added 2.59%	26,062 $1.68 Million
Q1 2021 May 04, 2021	BUY	$54.34 - $61.12 $57,491 - $64,664	1,058 Added 4.35%	25,405 $1.47 Million
Q4 2020 Feb 03, 2021	BUY	$55.58 - $61.74 $5,558 - $6,174	100 Added 0.41%	24,347 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$52.46 - $61.58 $39,974 - $46,923	762 Added 3.24%	24,247 $1.33 Million
Q2 2020 Jul 30, 2020	BUY	$45.84 - $56.46 $34,609 - $42,627	755 Added 3.32%	23,485 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$43.05 - $62.12 $40,337 - $58,206	-937 Reduced 3.96%	22,730 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$50.74 - $57.96 $11,365 - $12,983	224 Added 0.96%	23,667 $1.3 Million
Q3 2019 Oct 25, 2019	SELL	$48.05 - $51.52 $19,556 - $20,968	-407 Reduced 1.71%	23,443 $1.2 Million
Q2 2019 Aug 20, 2019	SELL	$42.0 - $49.04 $29,694 - $34,671	-707 Reduced 2.88%	23,850 $1.17 Million
Q1 2019 Apr 18, 2019	BUY	$34.25 - $42.54 $841,077 - $1.04 Million	24,557 New	24,557 $1.03 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 $4.51B
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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Sage Rhino Capital LLC Terreno Realty Corp Transaction History