Bernzott Capital Advisors Terreno Realty Corp Transaction History

Bernzott Capital Advisors

$194 Million
Q4 2024

A detailed history of Bernzott Capital Advisors transactions in Terreno Realty Corp stock. As of the latest transaction made, Bernzott Capital Advisors holds 108,597 shares of TRNO stock, worth $6.96 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

108,597

Previous 119,884 9.41%

Holding current value

$6.96 Million

Previous $8.01 Million 19.84%

% of portfolio

3.31%

Previous 3.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$58.62 - $66.94 $661,643 - $755,551	-11,287 Reduced 9.41%	108,597 $6.42 Million
Q3 2024 Oct 25, 2024	SELL	$59.43 - $71.02 $219,891 - $262,774	-3,700 Reduced 2.99%	119,884 $8.01 Million
Q2 2024 Jul 26, 2024	SELL	$54.1 - $65.4 $301,066 - $363,951	-5,565 Reduced 4.31%	123,584 $7.31 Million
Q1 2024 May 01, 2024	SELL	$59.73 - $66.4 $641,380 - $713,003	-10,738 Reduced 7.68%	129,149 $8.58 Million
Q4 2023 Feb 12, 2024	SELL	$50.62 - $63.64 $726,295 - $913,106	-14,348 Reduced 9.3%	139,887 $8.77 Million
Q3 2023 Oct 23, 2023	SELL	$56.8 - $61.61 $5.15 Million - $5.59 Million	-90,729 Reduced 37.04%	154,235 $8.76 Million
Q2 2023 Jul 27, 2023	SELL	$56.62 - $64.05 $811,534 - $918,028	-14,333 Reduced 5.53%	244,964 $14.7 Million
Q1 2023 Apr 27, 2023	SELL	$56.67 - $65.98 $10.8 Million - $12.6 Million	-190,500 Reduced 42.35%	259,297 $16.8 Million
Q4 2022 Jan 18, 2023	SELL	$51.04 - $59.67 $448,845 - $524,737	-8,794 Reduced 1.92%	449,797 $0
Q3 2022 Dec 22, 2022	SELL	$52.31 - $66.62 $3.19 Million - $4.06 Million	-61,009 Reduced 11.74%	458,591 $24.3 Million
Q3 2022 Oct 18, 2022	BUY	$52.31 - $66.62 $6.29 Million - $8.02 Million	120,340 Added 30.14%	519,600 $27.5 Million
Q2 2022 Jul 25, 2022	BUY	$54.88 - $79.77 $21.9 Million - $31.8 Million	399,260 New	399,260 $22.3 Million

Others Institutions Holding TRNO

# of Institutions

336

Shares Held

86.4M

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 $4.84B
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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Bernzott Capital Advisors Terreno Realty Corp Transaction History