Stephens Inc Terreno Realty Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Stephens Inc holds 37,295 shares of TRNO stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,295

Previous 38,877 4.07%

Holding current value

$2.25 Million

Previous $2.3 Million 8.35%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.43 - $71.02 $94,018 - $112,353	-1,582 Reduced 4.07%	37,295 $2.49 Million
Q2 2024 Aug 06, 2024	SELL	$54.1 - $65.4 $29,971 - $36,231	-554 Reduced 1.4%	38,877 $2.3 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $11,288 - $12,549	-189 Reduced 0.48%	39,431 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$50.62 - $63.64 $502,302 - $631,499	9,923 Added 33.41%	39,620 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $276,900 - $300,348	4,875 Added 19.64%	29,697 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $442,711 - $500,806	7,819 Added 45.99%	24,822 $1.49 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $3,570 - $4,156	63 Added 0.37%	17,003 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$51.04 - $59.67 $404,747 - $473,183	7,930 Added 88.01%	16,940 $963,000
Q3 2022 Nov 02, 2022	SELL	$52.31 - $66.62 $198,987 - $253,422	-3,804 Reduced 29.69%	9,010 $477,000
Q2 2022 Aug 03, 2022	SELL	$54.88 - $79.77 $120,681 - $175,414	-2,199 Reduced 14.65%	12,814 $714,000
Q1 2022 May 04, 2022	SELL	$66.69 - $84.35 $174,794 - $221,081	-2,621 Reduced 14.86%	15,013 $1.11 Million
Q4 2021 Mar 07, 2022	SELL	$63.94 - $85.29 $3,900 - $5,202	-61 Reduced 0.34%	17,634 $1.5 Million
Q3 2021 Oct 27, 2021	SELL	$63.22 - $69.26 $110,445 - $120,997	-1,747 Reduced 8.99%	17,695 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $72,352 - $82,369	-1,223 Reduced 5.92%	19,442 $1.25 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $1.19 Million - $1.34 Million	-21,958 Reduced 51.52%	20,665 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$55.58 - $61.74 $135,281 - $150,275	-2,434 Reduced 5.4%	42,623 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $12,485 - $14,656	-238 Reduced 0.53%	45,057 $2.47 Million
Q2 2020 Aug 24, 2020	BUY	$45.84 - $56.46 $321,246 - $395,671	7,008 Added 18.3%	45,295 $2.38 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $62.12 $410,783 - $592,749	-9,542 Reduced 19.95%	38,287 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $124,414 - $142,117	2,452 Added 5.4%	47,829 $2.59 Million
Q3 2019 Oct 18, 2019	SELL	$48.05 - $51.52 $521,102 - $558,734	-10,845 Reduced 19.29%	45,377 $2.32 Million
Q2 2019 Aug 01, 2019	SELL	$42.0 - $49.04 $39,858 - $46,538	-949 Reduced 1.66%	56,222 $2.76 Million
Q1 2019 May 03, 2019	SELL	$34.25 - $42.54 $39,969 - $49,644	-1,167 Reduced 2.0%	57,171 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$33.82 - $39.34 $160,678 - $186,904	-4,751 Reduced 7.53%	58,338 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $69,091 - $72,786	1,895 Added 3.1%	63,089 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$33.37 - $39.0 $231,754 - $270,855	-6,945 Reduced 10.19%	61,194 $2.31 Million
Q1 2018 May 03, 2018	SELL	$32.1 - $35.78 $549,969 - $613,018	-17,133 Reduced 20.09%	68,139 $2.35 Million
Q4 2017 Feb 05, 2018	SELL	$34.78 - $38.32 $197,724 - $217,849	-5,685 Reduced 6.25%	85,272 $2.99 Million
Q3 2017 Nov 08, 2017	BUY	$34.11 - $36.99 $189,276 - $205,257	5,549 Added 6.5%	90,957 $3.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,408	85,408 $2.88 Million

Others Institutions Holding TRNO

# of Institutions

311

Shares Held

92.2M

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 $4.56B
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...

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