Sumitomo Mitsui Ds Asset Management Company, LTD Terreno Realty Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Terreno Realty Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 19,140 shares of TRNO stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,140

Previous 18,053 6.02%

Holding current value

$1.13 Million

Previous $1.07 Million 19.76%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.43 - $71.02 $64,600 - $77,198	1,087 Added 6.02%	19,140 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$54.1 - $65.4 $51,503 - $62,260	952 Added 5.57%	18,053 $1.07 Million
Q1 2024 May 02, 2024	BUY	$59.73 - $66.4 $119,519 - $132,866	2,001 Added 13.25%	17,101 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$50.62 - $63.64 $23,842 - $29,974	471 Added 3.22%	15,100 $946,000
Q3 2023 Oct 30, 2023	SELL	$56.8 - $61.61 $3,464 - $3,758	-61 Reduced 0.42%	14,629 $830,000
Q2 2023 Aug 04, 2023	BUY	$56.62 - $64.05 $19,647 - $22,225	347 Added 2.42%	14,690 $882,000
Q1 2023 May 02, 2023	BUY	$56.67 - $65.98 $125,524 - $146,145	2,215 Added 18.26%	14,343 $926,000
Q4 2022 Jan 26, 2023	BUY	$51.04 - $59.67 $16,077 - $18,796	315 Added 2.67%	12,128 $0
Q3 2022 Oct 19, 2022	SELL	$52.31 - $66.62 $44,568 - $56,760	-852 Reduced 6.73%	11,813 $626,000
Q2 2022 Jul 13, 2022	BUY	$54.88 - $79.77 $70,850 - $102,983	1,291 Added 11.35%	12,665 $706,000
Q1 2022 Apr 19, 2022	BUY	$66.69 - $84.35 $91,832 - $116,149	1,377 Added 13.77%	11,374 $842,000
Q4 2021 Jan 20, 2022	BUY	$63.94 - $85.29 $106,140 - $141,581	1,660 Added 19.91%	9,997 $852,000
Q3 2021 Oct 15, 2021	BUY	$63.22 - $69.26 $58,225 - $63,788	921 Added 12.42%	8,337 $527,000
Q2 2021 Jul 19, 2021	BUY	$59.16 - $67.35 $79,511 - $90,518	1,344 Added 22.13%	7,416 $478,000
Q1 2021 May 07, 2021	BUY	$54.34 - $61.12 $88,737 - $99,808	1,633 Added 36.79%	6,072 $350,000
Q3 2020 Oct 29, 2020	BUY	$52.46 - $61.58 $23,239 - $27,279	443 Added 11.09%	4,439 $243,000
Q2 2020 Aug 12, 2020	BUY	$45.84 - $56.46 $183,176 - $225,614	3,996 New	3,996 $210,000
Q2 2019 Aug 13, 2019	SELL	$42.0 - $49.04 $3.04 Million - $3.55 Million	-72,313 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$34.25 - $42.54 $590,983 - $734,027	17,255 Added 31.34%	72,313 $3.04 Million
Q4 2018 Jan 25, 2019	SELL	$33.82 - $39.34 $30,640 - $35,642	-906 Reduced 1.62%	55,058 $1.94 Million
Q3 2018 Oct 15, 2018	BUY	$36.46 - $38.41 $2.04 Million - $2.15 Million	55,964 New	55,964 $2.11 Million

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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Sumitomo Mitsui Ds Asset Management Company, LTD Terreno Realty Corp Transaction History