Ubs Asset Management Americas Inc Terreno Realty Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 611,128 shares of TRNO stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,128

Previous 139,003 339.65%

Holding current value

$36.6 Million

Previous $8.23 Million 396.49%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $28.1 Million - $33.5 Million	472,125 Added 339.65%	611,128 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$54.1 - $65.4 $18.7 Million - $22.6 Million	-345,773 Reduced 71.33%	139,003 $8.23 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $2.66 Million - $2.96 Million	-44,597 Reduced 8.42%	484,776 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $4.52 Million - $5.69 Million	89,353 Added 20.31%	529,373 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.8 - $61.61 $1.61 Million - $1.75 Million	28,407 Added 6.9%	440,020 $25 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $1.49 Million - $1.74 Million	26,325 Added 6.83%	411,613 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $2.33 Million - $2.73 Million	45,672 Added 13.45%	385,288 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $1.89 Million - $2.41 Million	-36,159 Reduced 9.62%	339,616 $18 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $1.16 Million - $1.68 Million	-21,088 Reduced 5.31%	375,775 $20.9 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $297,970 - $376,875	-4,468 Reduced 1.11%	396,863 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $1.85 Million - $2.46 Million	28,900 Added 7.76%	401,331 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $552,732 - $605,540	8,743 Added 2.4%	372,431 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $1.62 Million - $1.84 Million	-27,339 Reduced 6.99%	363,688 $23.5 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $61,893 - $69,615	-1,139 Reduced 0.29%	391,027 $22.6 Million
Q4 2020 Mar 01, 2021	BUY	$55.58 - $61.74 $2.86 Million - $3.18 Million	51,498 Added 15.12%	392,166 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.46 - $61.58 $2.3 Million - $2.7 Million	43,768 Added 14.74%	340,668 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $1.55 Million - $1.91 Million	33,781 Added 12.84%	296,900 $15.6 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $291,276 - $420,303	6,766 Added 2.64%	263,119 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $1.06 Million - $1.21 Million	20,911 Added 8.88%	256,353 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $2.14 Million - $2.29 Million	44,457 Added 23.28%	235,442 $12 Million
Q2 2019 Aug 15, 2019	SELL	$42.0 - $49.04 $376,488 - $439,594	-8,964 Reduced 4.48%	190,985 $0
Q1 2019 May 14, 2019	BUY	$34.25 - $42.54 $1.12 Million - $1.39 Million	32,787 Added 19.61%	199,949 $0
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $158,886 - $184,819	4,698 Added 2.89%	167,162 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $434,821 - $458,077	11,926 Added 7.92%	162,464 $0
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $139,920 - $163,527	4,193 Added 2.87%	150,538 $0
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $960,977 - $1.07 Million	29,937 Added 25.72%	146,345 $0
Q4 2017 Feb 09, 2018	BUY	$34.78 - $38.32 $623,987 - $687,499	17,941 Added 18.22%	116,408 $0
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $3.36 Million - $3.64 Million	98,467	98,467 $0

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

91.4M

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 $4.53B
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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Ubs Asset Management Americas Inc Terreno Realty Corp Transaction History