Sei Investments CO Terreno Realty Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Terreno Realty Corp stock. As of the latest transaction made, Sei Investments CO holds 379,938 shares of TRNO stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,938

Previous 285,125 33.25%

Holding current value

$22.9 Million

Previous $17.9 Million 41.19%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.73 - $66.4 $5.66 Million - $6.3 Million	94,813 Added 33.25%	379,938 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $6.67 Million - $8.39 Million	131,810 Added 85.97%	285,125 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $1.18 Million - $1.28 Million	20,831 Added 15.72%	153,315 $8.71 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $211,192 - $238,906	3,730 Added 2.9%	132,484 $7.96 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $2.25 Million - $2.61 Million	39,629 Added 44.46%	128,754 $8.32 Million

Q4 2022 Feb 10, 2023	SELL	$51.04 - $59.67 $822,866 - $961,999	-16,122 Reduced 15.32%	89,125 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $7.98 Million - $10.2 Million	-152,478 Reduced 59.16%	105,247 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $2.25 Million - $3.27 Million	-41,034 Reduced 13.73%	257,725 $14.4 Million
Q1 2022 May 13, 2022	SELL	$66.69 - $84.35 $1.65 Million - $2.09 Million	-24,781 Reduced 7.66%	298,759 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $7.07 Million - $9.44 Million	110,640 Added 51.97%	323,540 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $330,387 - $361,952	5,226 Added 2.52%	212,900 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$59.16 - $67.35 $823,211 - $937,175	13,915 Added 7.18%	207,674 $13.4 Million
Q1 2021 May 12, 2021	BUY	$54.34 - $61.12 $140,523 - $158,056	2,586 Added 1.35%	193,759 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $1.95 Million - $2.17 Million	-35,119 Reduced 15.52%	191,173 $11.2 Million
Q3 2020 Nov 06, 2020	BUY	$52.46 - $61.58 $9.6 Million - $11.3 Million	183,064 Added 423.48%	226,292 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$45.84 - $56.46 $269,218 - $331,589	5,873 Added 15.72%	43,228 $2.28 Million
Q2 2020 Aug 11, 2020	SELL	$45.84 - $56.46 $328,214 - $404,253	-7,160 Reduced 16.08%	37,355 $2.02 Million
Q1 2020 May 14, 2020	BUY	$43.05 - $62.12 $308,238 - $444,779	7,160 Added 19.17%	44,515 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$50.74 - $57.96 $723,095 - $825,987	-14,251 Reduced 27.62%	37,355 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$48.05 - $51.52 $1.14 Million - $1.22 Million	-23,661 Reduced 31.44%	51,606 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $1.3 Million - $1.51 Million	30,848 Added 69.45%	75,267 $3.69 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $1.02 Million - $1.27 Million	29,796 Added 203.76%	44,419 $1.87 Million
Q3 2018 Nov 08, 2018	SELL	$36.46 - $38.41 $70,185 - $73,939	-1,925 Reduced 11.63%	14,623 $551,000
Q2 2018 Aug 03, 2018	BUY	$33.37 - $39.0 $142,456 - $166,491	4,269 Added 34.77%	16,548 $623,000
Q1 2018 May 11, 2018	BUY	$32.1 - $35.78 $4,718 - $5,259	147 Added 1.21%	12,279 $423,000
Q4 2017 Feb 08, 2018	BUY	$34.78 - $38.32 $189,446 - $208,729	5,447 Added 81.48%	12,132 $425,000
Q3 2017 Nov 06, 2017	BUY	$34.11 - $36.99 $228,025 - $247,278	6,685	6,685 $242,000

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 $4.56B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Terreno Realty Corp Transaction History