Vestcor Inc Terreno Realty Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Terreno Realty Corp stock. As of the latest transaction made, Vestcor Inc holds 51,997 shares of TRNO stock, worth $3.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,997

Previous 75,359 31.0%

Holding current value

$3.38 Million

Previous $4.46 Million 22.09%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.43 - $71.02 $1.39 Million - $1.66 Million	-23,362 Reduced 31.0%	51,997 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$54.1 - $65.4 $510,271 - $616,852	9,432 Added 14.31%	75,359 $4.46 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $66.4 $1.04 Million - $1.16 Million	17,427 Added 35.93%	65,927 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$50.62 - $63.64 $147,456 - $185,383	2,913 Added 6.39%	48,500 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $1.69 Million - $1.83 Million	29,770 Added 188.22%	45,587 $2.59 Million
Q2 2023 Aug 15, 2023	BUY	$56.62 - $64.05 $895,558 - $1.01 Million	15,817 New	15,817 $951,000
Q4 2021 Feb 15, 2022	SELL	$63.94 - $85.29 $141,179 - $188,320	-2,208 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $81,553 - $89,345	-1,290 Reduced 36.88%	2,208 $140,000
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $81,522 - $92,808	-1,378 Reduced 28.26%	3,498 $226,000
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $588,882 - $662,357	-10,837 Reduced 68.97%	4,876 $282,000
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $445,751 - $495,154	-8,020 Reduced 33.79%	15,713 $919,000
Q3 2020 Nov 16, 2020	SELL	$52.46 - $61.58 $60,276 - $70,755	-1,149 Reduced 4.62%	23,733 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $283,337 - $348,979	6,181 Added 33.05%	24,882 $1.31 Million
Q1 2020 May 13, 2020	SELL	$43.05 - $62.12 $190,281 - $274,570	-4,420 Reduced 19.12%	18,701 $968,000
Q4 2019 Feb 12, 2020	BUY	$50.74 - $57.96 $1.17 Million - $1.34 Million	23,121 New	23,121 $1.25 Million

Others Institutions Holding TRNO

# of Institutions

336

Shares Held

86.5M

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 $4.91B
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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