Schroder Investment Management Group Terreno Realty Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Terreno Realty Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,315,958 shares of TRNO stock, worth $77.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,315,958
Previous 1,683,044 21.81%
Holding current value
$77.6 Million
Previous $99.6 Million 11.7%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.43 - $71.02 $21.8 Million - $26.1 Million
-367,086 Reduced 21.81%
1,315,958 $87.9 Million
Q2 2024

Aug 12, 2024
BUY
$54.1 - $65.4 $1.11 Million - $1.34 Million
20,453 Added 1.23%
1,683,044 $99.6 Million
Q1 2024

May 14, 2024
BUY
$59.73 - $66.4 $22.5 Million - $25.1 Million
377,359 Added 29.36%
1,662,591 $110 Million
Q4 2023

Feb 13, 2024
BUY
$50.62 - $63.64 $454,770 - $571,741
8,984 Added 0.7%
1,285,232 $80.5 Million
Q3 2023

Nov 14, 2023
SELL
$56.8 - $61.61 $27 Million - $29.2 Million
-474,517 Reduced 27.1%
1,276,248 $72.5 Million
Q2 2023

Aug 11, 2023
SELL
$56.62 - $64.05 $174,163 - $197,017
-3,076 Reduced 0.18%
1,750,765 $105 Million
Q1 2023

May 11, 2023
SELL
$56.67 - $65.98 $1.12 Million - $1.31 Million
-19,840 Reduced 1.12%
1,753,841 $113 Million
Q4 2022

Feb 10, 2023
BUY
$51.04 - $59.67 $5.33 Million - $6.23 Million
104,428 Added 6.26%
1,773,681 $101 Million
Q3 2022

Nov 10, 2022
BUY
$52.31 - $66.62 $30.8 Million - $39.3 Million
589,345 Added 54.57%
1,669,253 $88.5 Million
Q2 2022

Aug 11, 2022
BUY
$54.88 - $79.77 $414,289 - $602,183
7,549 Added 0.7%
1,079,908 $60.2 Million
Q1 2022

May 16, 2022
SELL
$66.69 - $84.35 $14.8 Million - $18.7 Million
-221,430 Reduced 17.11%
1,072,359 $81 Million
Q4 2021

Feb 14, 2022
BUY
$63.94 - $85.29 $783,648 - $1.05 Million
12,256 Added 0.96%
1,293,789 $110 Million
Q3 2021

Nov 12, 2021
SELL
$63.22 - $69.26 $6.03 Million - $6.61 Million
-95,457 Reduced 6.93%
1,281,533 $81 Million
Q2 2021

Aug 13, 2021
BUY
$59.16 - $67.35 $8.82 Million - $10 Million
149,036 Added 12.14%
1,376,990 $88.8 Million
Q1 2021

May 17, 2021
SELL
$54.34 - $61.12 $13.5 Million - $15.2 Million
-249,107 Reduced 16.87%
1,227,954 $70.9 Million
Q4 2020

Feb 16, 2021
BUY
$55.58 - $61.74 $5.52 Million - $6.14 Million
99,393 Added 7.21%
1,477,061 $86.4 Million
Q3 2020

Nov 13, 2020
BUY
$52.46 - $61.58 $4.34 Million - $5.09 Million
82,706 Added 6.39%
1,377,668 $77.9 Million
Q2 2020

Aug 13, 2020
BUY
$45.84 - $56.46 $9.04 Million - $11.1 Million
197,144 Added 17.96%
1,294,962 $68.2 Million
Q1 2020

May 15, 2020
SELL
$43.05 - $62.12 $14.2 Million - $20.5 Million
-329,783 Reduced 23.1%
1,097,818 $54.9 Million
Q4 2019

Feb 11, 2020
SELL
$50.74 - $57.96 $6.1 Million - $6.97 Million
-120,179 Reduced 7.76%
1,427,601 $77.3 Million
Q3 2019

Nov 12, 2019
SELL
$48.05 - $51.52 $6.17 Million - $6.62 Million
-128,398 Reduced 7.66%
1,547,780 $79.3 Million
Q2 2019

Aug 08, 2019
SELL
$42.0 - $49.04 $3.05 Million - $3.56 Million
-72,532 Reduced 4.15%
1,676,178 $82.2 Million
Q1 2019

May 14, 2019
SELL
$34.25 - $42.54 $7.24 Million - $8.99 Million
-211,378 Reduced 10.78%
1,748,710 $73.5 Million
Q4 2018

Feb 14, 2019
BUY
$33.82 - $39.34 $4.37 Million - $5.08 Million
129,188 Added 7.06%
1,960,088 $68.9 Million
Q3 2018

Nov 13, 2018
SELL
$36.46 - $38.41 $6.64 Million - $6.99 Million
-182,025 Reduced 9.04%
1,830,900 $69 Million
Q2 2018

Aug 24, 2018
SELL
$33.37 - $39.0 $10.8 Million - $12.6 Million
-323,431 Reduced 13.84%
2,012,925 $75.9 Million
Q2 2018

Aug 13, 2018
BUY
$33.37 - $39.0 $9.42 Million - $11 Million
282,232 Added 13.74%
2,336,356 $79.7 Million
Q1 2018

May 11, 2018
BUY
$32.1 - $35.78 $15.9 Million - $17.8 Million
496,655 Added 31.89%
2,054,124 $70.9 Million
Q4 2017

Feb 09, 2018
BUY
$34.78 - $38.32 $1.69 Million - $1.86 Million
48,650 Added 3.22%
1,557,469 $54.6 Million
Q3 2017

Nov 09, 2017
BUY
$34.11 - $36.99 $51.5 Million - $55.8 Million
1,508,819
1,508,819 $54.5 Million

Others Institutions Holding TRNO

# of Institutions
334
Shares Held
86.4M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.45B
  • 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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