Sg Americas Securities, LLC Terreno Realty Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,927 shares of TRNO stock, worth $821,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,927

Previous 2,974 368.29%

Holding current value

$821,553

Previous $176,000 428.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$59.43 - $71.02 $650,936 - $777,882	10,953 Added 368.29%	13,927 $931,000
Q2 2024 Jul 12, 2024	SELL	$54.1 - $65.4 $511,677 - $618,553	-9,458 Reduced 76.08%	2,974 $176,000
Q1 2024 May 06, 2024	BUY	$59.73 - $66.4 $308,804 - $343,288	5,170 Added 71.19%	12,432 $825,000
Q4 2023 Jan 12, 2024	SELL	$50.62 - $63.64 $172,462 - $216,821	-3,407 Reduced 31.93%	7,262 $455,000
Q3 2023 Oct 13, 2023	BUY	$56.8 - $61.61 $168,639 - $182,920	2,969 Added 38.56%	10,669 $606,000
Q2 2023 Jul 10, 2023	SELL	$56.62 - $64.05 $891,991 - $1.01 Million	-15,754 Reduced 67.17%	7,700 $463,000
Q1 2023 Apr 28, 2023	BUY	$56.67 - $65.98 $472,967 - $550,669	8,346 Added 55.24%	23,454 $1.52 Million
Q4 2022 Feb 02, 2023	SELL	$51.04 - $59.67 $10,310 - $12,053	-202 Reduced 1.32%	15,108 $859,000
Q3 2022 Oct 31, 2022	SELL	$52.31 - $66.62 $980,080 - $1.25 Million	-18,736 Reduced 55.03%	15,310 $811,000
Q2 2022 Jul 29, 2022	BUY	$54.88 - $79.77 $992,998 - $1.44 Million	18,094 Added 113.43%	34,046 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$66.69 - $84.35 $1.02 Million - $1.29 Million	-15,347 Reduced 49.03%	15,952 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$63.94 - $85.29 $1.36 Million - $1.81 Million	-21,211 Reduced 40.39%	31,299 $2.67 Million
Q3 2021 Nov 01, 2021	BUY	$63.22 - $69.26 $2.57 Million - $2.82 Million	40,644 Added 342.52%	52,510 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $640,466 - $729,131	-10,826 Reduced 47.71%	11,866 $766,000
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $494,657 - $556,375	9,103 Added 66.99%	22,692 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$55.58 - $61.74 $266,117 - $295,611	4,788 Added 54.4%	13,589 $795,000
Q3 2020 Nov 09, 2020	SELL	$52.46 - $61.58 $2.13 Million - $2.5 Million	-40,623 Reduced 82.19%	8,801 $482,000
Q2 2020 Jul 20, 2020	BUY	$45.84 - $56.46 $597,066 - $735,391	13,025 Added 35.78%	49,424 $2.6 Million
Q1 2020 Apr 30, 2020	BUY	$43.05 - $62.12 $1.02 Million - $1.48 Million	23,805 Added 189.02%	36,399 $1.88 Million
Q4 2019 Jan 28, 2020	SELL	$50.74 - $57.96 $285,767 - $326,430	-5,632 Reduced 30.9%	12,594 $682,000
Q3 2019 Nov 04, 2019	SELL	$48.05 - $51.52 $5,285 - $5,667	-110 Reduced 0.6%	18,226 $931,000
Q2 2019 Jul 29, 2019	SELL	$42.0 - $49.04 $526,176 - $614,373	-12,528 Reduced 40.59%	18,336 $899,000
Q1 2019 Apr 29, 2019	BUY	$34.25 - $42.54 $515,976 - $640,865	15,065 Added 95.35%	30,864 $1.3 Million
Q4 2018 Feb 01, 2019	BUY	$33.82 - $39.34 $337,286 - $392,337	9,973 Added 171.18%	15,799 $556,000
Q3 2018 Nov 06, 2018	SELL	$36.46 - $38.41 $750,711 - $790,861	-20,590 Reduced 77.95%	5,826 $220,000
Q2 2018 Aug 07, 2018	BUY	$33.37 - $39.0 $475,422 - $555,633	14,247 Added 117.08%	26,416 $995,000
Q1 2018 May 03, 2018	BUY	$32.1 - $35.78 $67,153 - $74,851	2,092 Added 20.76%	12,169 $420,000
Q4 2017 Jan 24, 2018	BUY	$34.78 - $38.32 $87,645 - $96,566	2,520 Added 33.35%	10,077 $353,000
Q3 2017 Nov 07, 2017	BUY	$34.11 - $36.99 $257,769 - $279,533	7,557	7,557 $273,000

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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Sg Americas Securities, LLC Terreno Realty Corp Transaction History