Latest Institutional Transactions on Terreno Realty Corp (TRNO)
This table provides information on the latest institutional transactions involving Terreno Realty Corp (TRNO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$933K - $1.02M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100KNew |
$6.32M - $6.93M
|
100K
$5.91M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
157New |
$9.93K - $10.9K
|
157
$9.27K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
437New |
$27.6K - $30.3K
|
437
$25.8K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-588Closed |
$34.8K - $39.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.53KClosed |
$209K - $237K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-43Closed |
$2.54K - $2.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.7KClosed |
$986K - $1.12M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.7KClosed |
$1.28M - $1.46M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12KClosed |
$710K - $808K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$355 - $404
|
6
$354
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
426New |
$25.2K - $28.7K
|
426
$25.2K
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.01KClosed |
$474K - $539K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-16.1KClosed |
$876K - $985K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-4.1KClosed |
$223K - $251K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16Closed |
$869 - $978
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3Closed |
$163 - $183
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-209KClosed |
$11.3M - $12.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$5.43M - $6.11M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-37Closed |
$2.01K - $2.26K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-58.5KClosed |
$3.18M - $3.58M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-13.1KClosed |
$713K - $802K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-27Closed |
$1.47K - $1.65K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.99KClosed |
$108K - $122K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-103Closed |
$5.6K - $6.3K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-133Closed |
$7.23K - $8.13K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.14KClosed |
$333K - $375K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-25Closed |
$1.36K - $1.53K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-231Closed |
$12.6K - $14.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-134KClosed |
$7.28M - $8.19M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pettee Investors, Inc.
|
BUY
|
- |
3.15K+ 43.75% |
$171K - $193K
|
10.4K
$611K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-33Closed |
$1.79K - $2.02K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-327KClosed |
$17.8M - $20M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-275Closed |
$14.9K - $16.8K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15KClosed |
$816K - $917K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-64- 42.95% |
$3.48K - $3.91K
|
85
$5.02K
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-58Closed |
$3.22K - $3.58K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.17K - $1.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-115Closed |
$6.39K - $7.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.38KClosed |
$76.6K - $85.1K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.52KClosed |
$418K - $464K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$627K - $696K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8KClosed |
$1.15M - $1.28M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-27Closed |
$1.5K - $1.67K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.8KClosed |
$655K - $727K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.91KClosed |
$329K - $365K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-263KClosed |
$13.8M - $16.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-398K- 97.83% |
$20.9M - $24.5M
|
8.84K
$522K
|