State Street Corp Terreno Realty Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Terreno Realty Corp stock. As of the latest transaction made, State Street Corp holds 3,818,364 shares of TRNO stock, worth $226 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,818,364

Previous 4,127,561 7.49%

Holding current value

$226 Million

Previous $259 Million 1.99%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $18.5 Million - $20.5 Million	-309,197 Reduced 7.49%	3,818,364 $254 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $3.62 Million - $4.56 Million	71,584 Added 1.76%	4,127,561 $259 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $7.13 Million - $7.73 Million	125,468 Added 3.19%	4,055,977 $230 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $2.65 Million - $3 Million	46,778 Added 1.2%	3,930,509 $236 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $16.5 Million - $19.2 Million	291,226 Added 8.11%	3,883,731 $251 Million

Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $2.89 Million - $3.38 Million	56,701 Added 1.6%	3,592,505 $204 Million
Q3 2022 Nov 15, 2022	SELL	$52.31 - $66.62 $7.53 Million - $9.59 Million	-143,885 Reduced 3.91%	3,535,804 $189 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $2.04 Million - $2.97 Million	37,223 Added 1.02%	3,679,689 $206 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $38.3 Million - $48.5 Million	574,544 Added 18.73%	3,642,466 $271 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $20.4 Million - $27.2 Million	318,586 Added 11.59%	3,067,922 $263 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $3.04 Million - $3.33 Million	48,035 Added 1.78%	2,749,336 $175 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $4.67 Million - $5.32 Million	78,973 Added 3.01%	2,701,301 $175 Million
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $4.84 Million - $5.44 Million	-89,002 Reduced 3.28%	2,622,328 $152 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $290,850 - $323,085	-5,233 Reduced 0.19%	2,711,330 $159 Million
Q3 2020 Nov 10, 2020	SELL	$52.46 - $61.58 $9.45 Million - $11.1 Million	-180,168 Reduced 6.22%	2,716,563 $149 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $28.3 Million - $34.9 Million	618,337 Added 27.14%	2,896,731 $153 Million
Q1 2020 May 11, 2020	BUY	$43.05 - $62.12 $98.1 Million - $142 Million	2,278,394 New	2,278,394 $119 Million

Others Institutions Holding TRNO

# of Institutions

329

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

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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 $4.47B
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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State Street Corp Terreno Realty Corp Transaction History