State Street Corp Terreno Realty Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Terreno Realty Corp stock. As of the latest transaction made, State Street Corp holds 4,153,762 shares of TRNO stock, worth $251 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,153,762

Previous 4,159,017 0.13%

Holding current value

$251 Million

Previous $246 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $312,304 - $373,210	-5,255 Reduced 0.13%	4,153,762 $278 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $18.4 Million - $22.3 Million	340,653 Added 8.92%	4,159,017 $246 Million
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

334

Shares Held

91.4M

Call Options Held

Put Options Held

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Terreno Realty Corp Transaction History