Ubs Group Ag Terreno Realty Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Terreno Realty Corp stock. As of the latest transaction made, Ubs Group Ag holds 91,266 shares of TRNO stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,266

Previous 62,636 45.71%

Holding current value

$5.39 Million

Previous $3.71 Million 64.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.43 - $71.02 $1.7 Million - $2.03 Million	28,630 Added 45.71%	91,266 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$54.1 - $65.4 $2.59 Million - $3.14 Million	-47,937 Reduced 43.35%	62,636 $3.71 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $1.02 Million - $1.14 Million	-17,134 Reduced 13.42%	110,573 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$50.62 - $63.64 $1.39 Million - $1.75 Million	27,469 Added 27.4%	127,707 $8 Million
Q3 2023 Nov 09, 2023	BUY	$56.8 - $61.61 $1.3 Million - $1.41 Million	22,813 Added 29.46%	100,238 $5.69 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $1.13 Million - $1.28 Million	19,959 Added 34.73%	77,425 $4.65 Million
Q1 2023 May 12, 2023	BUY	$56.67 - $65.98 $1.39 Million - $1.62 Million	24,540 Added 74.53%	57,466 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$51.04 - $59.67 $23,988 - $28,044	-470 Reduced 1.41%	32,926 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$52.31 - $66.62 $70,147 - $89,337	1,341 Added 4.18%	33,396 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$54.88 - $79.77 $998,267 - $1.45 Million	-18,190 Reduced 36.2%	32,055 $1.79 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $971,273 - $1.23 Million	-14,564 Reduced 22.47%	50,245 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $930,454 - $1.24 Million	14,552 Added 28.96%	64,809 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $1.34 Million - $1.47 Million	21,201 Added 72.97%	50,257 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $1.5 Million - $1.71 Million	-25,367 Reduced 46.61%	29,056 $1.88 Million
Q1 2021 May 12, 2021	BUY	$54.34 - $61.12 $357,774 - $402,414	6,584 Added 13.76%	54,423 $3.14 Million
Q4 2020 Feb 11, 2021	SELL	$55.58 - $61.74 $425,131 - $472,249	-7,649 Reduced 13.78%	47,839 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $241,420 - $283,391	4,602 Added 9.04%	55,488 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$45.84 - $56.46 $830,804 - $1.02 Million	18,124 Added 55.32%	50,886 $2.68 Million
Q1 2020 May 01, 2020	SELL	$43.05 - $62.12 $2.42 Million - $3.49 Million	-56,205 Reduced 63.18%	32,762 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.74 - $57.96 $1.65 Million - $1.89 Million	32,538 Added 57.66%	88,967 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $1.65 Million - $1.77 Million	34,412 Added 156.3%	56,429 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $827,106 - $965,744	19,693 Added 847.38%	22,017 $1.08 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $3.44 Million - $4.27 Million	-100,476 Reduced 97.74%	2,324 $98,000
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $3.44 Million - $4 Million	101,785 Added 10028.08%	102,800 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $4,922 - $5,185	135 Added 15.34%	1,015 $38,000
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $15,784 - $18,447	-473 Reduced 34.96%	880 $33,000
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $60,283 - $67,194	-1,878 Reduced 58.12%	1,353 $47,000
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $10,155 - $11,189	292 Added 9.94%	3,231 $113,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $88,583 - $96,063	2,597 Added 759.36%	2,939 $106,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,309 Reduced 87.1%	342 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,651	2,651 $74,000

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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