Van Eck Associates Corp Terreno Realty Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Terreno Realty Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 16,418 shares of TRNO stock, worth $968,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,418

Previous 20,414 19.57%

Holding current value

$968,497

Previous $1.21 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.43 - $71.02 $237,482 - $283,795	-3,996 Reduced 19.57%	16,418 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$54.1 - $65.4 $223,000 - $269,578	4,122 Added 25.3%	20,414 $1.21 Million
Q1 2024 Apr 30, 2024	BUY	$59.73 - $66.4 $40,496 - $45,019	678 Added 4.34%	16,292 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$50.62 - $63.64 $107,618 - $135,298	2,126 Added 15.76%	15,614 $979,000
Q3 2023 Nov 08, 2023	BUY	$56.8 - $61.61 $244,694 - $265,415	4,308 Added 46.93%	13,488 $766,000
Q2 2023 Aug 03, 2023	BUY	$56.62 - $64.05 $20,213 - $22,865	357 Added 4.05%	9,180 $552,000
Q1 2023 May 03, 2023	BUY	$56.67 - $65.98 $63,187 - $73,567	1,115 Added 14.47%	8,823 $570,000
Q4 2022 Feb 08, 2023	BUY	$51.04 - $59.67 $174,709 - $204,250	3,423 Added 79.88%	7,708 $438,000
Q3 2022 Oct 27, 2022	SELL	$52.31 - $66.62 $282,055 - $359,215	-5,392 Reduced 55.72%	4,285 $227,000
Q2 2022 Aug 03, 2022	BUY	$54.88 - $79.77 $4,225 - $6,142	77 Added 0.8%	9,677 $539,000
Q1 2022 May 10, 2022	BUY	$66.69 - $84.35 $40,880 - $51,706	613 Added 6.82%	9,600 $711,000
Q4 2021 Jan 26, 2022	BUY	$63.94 - $85.29 $367,399 - $490,076	5,746 Added 177.29%	8,987 $767,000
Q3 2021 Nov 03, 2021	BUY	$63.22 - $69.26 $30,029 - $32,898	475 Added 17.17%	3,241 $205,000
Q2 2021 Aug 10, 2021	SELL	$59.16 - $67.35 $2,780 - $3,165	-47 Reduced 1.67%	2,766 $178,000
Q1 2021 May 13, 2021	BUY	$54.34 - $61.12 $7,281 - $8,190	134 Added 5.0%	2,813 $163,000
Q4 2020 Feb 09, 2021	BUY	$55.58 - $61.74 $37,127 - $41,242	668 Added 33.22%	2,679 $157,000
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $20,039 - $23,523	382 Added 23.45%	2,011 $110,000
Q2 2020 Aug 10, 2020	BUY	$45.84 - $56.46 $37,680 - $46,410	822 Added 101.86%	1,629 $86,000
Q1 2020 May 12, 2020	BUY	$43.05 - $62.12 $18,081 - $26,090	420 Added 108.53%	807 $42,000
Q4 2019 Feb 13, 2020	BUY	$50.74 - $57.96 $19,636 - $22,430	387 New	387 $21,000

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

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 $4.46B
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...

More about TRNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Terreno Realty Corp Transaction History