Weiss Multi Strategy Advisers LLC Terreno Realty Corp Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $47.4 Million - $60 Million	-710,789 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $10.9 Million - $14.5 Million	170,129 Added 31.47%	710,789 $60.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $5.99 Million - $6.57 Million	94,822 Added 21.27%	540,660 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $208,953 - $237,880	3,532 Added 0.8%	445,838 $28.8 Million
Q1 2021 May 14, 2021	BUY	$54.34 - $61.12 $6.08 Million - $6.83 Million	111,813 Added 33.83%	442,306 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.58 - $61.74 $18.4 Million - $20.4 Million	330,493 New	330,493 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $5.63 Million - $6.43 Million	-110,896 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $5.33 Million - $5.71 Million	110,896 New	110,896 $5.67 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $14 Million - $16.3 Million	-413,706 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $15.1 Million - $15.9 Million	413,706 New	413,706 $15.6 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $6.47 Million - $7.21 Million	-201,569 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $7.01 Million - $7.72 Million	201,569	201,569 $7.07 Million

334

86.4M

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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