William Blair Investment Management, LLC Terreno Realty Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$63.22 - $69.26 $933,190 - $1.02 Million	-14,761 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $6.7 Million - $7.63 Million	-113,245 Reduced 88.47%	14,761 $952,000
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $4.05 Million - $4.56 Million	-74,581 Reduced 36.81%	128,006 $7.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.58 - $61.74 $1.1 Million - $1.22 Million	-19,809 Reduced 8.91%	202,587 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$52.46 - $61.58 $996,897 - $1.17 Million	19,003 Added 9.34%	222,396 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$45.84 - $56.46 $689,250 - $848,932	-15,036 Reduced 6.88%	203,393 $10.7 Million
Q1 2020 May 08, 2020	SELL	$43.05 - $62.12 $346,638 - $500,190	-8,052 Reduced 3.56%	218,429 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$50.74 - $57.96 $12.7 Million - $14.5 Million	-250,244 Reduced 52.49%	226,481 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.05 - $51.52 $1.42 Million - $1.53 Million	-29,619 Reduced 5.85%	476,725 $24.4 Million
Q2 2019 Aug 09, 2019	SELL	$42.0 - $49.04 $8.08 Million - $9.43 Million	-192,361 Reduced 27.53%	506,344 $24.8 Million
Q1 2019 May 10, 2019	SELL	$34.25 - $42.54 $1.36 Million - $1.69 Million	-39,838 Reduced 5.39%	698,705 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $715,259 - $832,001	21,149 Added 2.95%	738,543 $26 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $2.18 Million - $2.29 Million	59,684 Added 9.07%	717,394 $27 Million
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $651,382 - $761,280	-19,520 Reduced 2.88%	657,710 $24.8 Million
Q1 2018 May 14, 2018	SELL	$32.1 - $35.78 $564,029 - $628,690	-17,571 Reduced 2.53%	677,230 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $277,266 - $305,487	7,972 Added 1.16%	694,801 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $23.4 Million - $25.4 Million	686,829	686,829 $24.8 Million

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

$835 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$584 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

4.94M
Shares

$300 Million
0.19% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$299 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$262 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 $4.58B
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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account