Sei Investments CO Terreno Realty Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Terreno Realty Corp stock. As of the latest transaction made, Sei Investments CO holds 463,677 shares of TRNO stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463,677

Previous 482,394 3.88%

Holding current value

$27.4 Million

Previous $28.5 Million 8.54%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.43 - $71.02 $1.11 Million - $1.33 Million	-18,717 Reduced 3.88%	463,677 $31 Million
Q2 2024 Aug 13, 2024	BUY	$54.1 - $65.4 $5.54 Million - $6.7 Million	102,456 Added 26.97%	482,394 $28.5 Million
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

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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Sei Investments CO Terreno Realty Corp Transaction History