Vident Investment Advisory, LLC Terreno Realty Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.62 - $64.05 $155,138 - $175,497	2,740 Added 4.53%	63,264 $3.8 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $91,748 - $106,821	1,619 Added 2.75%	60,524 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $57,471 - $67,188	1,126 Added 1.95%	58,905 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $70,356 - $89,603	1,345 Added 2.38%	57,779 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $13,335 - $19,384	-243 Reduced 0.43%	56,434 $3.15 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $102,902 - $130,152	-1,543 Reduced 2.65%	56,677 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $116,818 - $155,824	1,827 Added 3.24%	58,220 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $151,159 - $165,600	2,391 Added 4.43%	56,393 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $91,402 - $104,055	1,545 Added 2.95%	54,002 $3.48 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $337,451 - $379,555	6,210 Added 13.43%	52,457 $3.03 Million
Q4 2020 Feb 08, 2021	SELL	$55.58 - $61.74 $24,010 - $26,671	-432 Reduced 0.93%	46,247 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $406,565 - $477,245	-7,750 Reduced 14.24%	46,679 $2.56 Million
Q2 2020 Jul 17, 2020	SELL	$45.84 - $56.46 $308,778 - $380,314	-6,736 Reduced 11.01%	54,429 $2.87 Million
Q1 2020 May 12, 2020	SELL	$43.05 - $62.12 $467,393 - $674,436	-10,857 Reduced 15.07%	61,165 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$50.74 - $57.96 $3.65 Million - $4.17 Million	72,022 New	72,022 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	$42.0 - $49.04 $3.17 Million - $3.7 Million	-75,379 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$34.25 - $42.54 $312,120 - $387,667	9,113 Added 13.75%	75,379 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$33.82 - $39.34 $311,955 - $362,872	9,224 Added 16.17%	66,266 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $366,094 - $385,674	10,041 Added 21.36%	57,042 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $1.11 Million - $1.3 Million	33,238 Added 241.5%	47,001 $1.77 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $441,792 - $492,440	13,763 New	13,763 $472,000

Others Institutions Holding TRNO

# of Institutions

335

Shares Held

91.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$843 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$590 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$302 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$302 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$264 Million
0.06% of portfolio

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.62B
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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