Sage Rhino Capital LLC Terreno Realty Corp Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 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 26,015 shares of TRNO stock, worth $1.58 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,015

Previous 21,735 19.69%

Holding current value

$1.58 Million

Previous $1.36 Million 26.8%

% of portfolio

0.42%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.58B
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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Sage Rhino Capital LLC Terreno Realty Corp Transaction History