David A. Siegel Terreno Realty Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Terreno Realty Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 93,898 shares of TRNO stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,898

Previous 227,000 58.64%

Holding current value

$5.55 Million

Previous $13.4 Million 53.29%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $7.91 Million - $9.45 Million	-133,102 Reduced 58.64%	93,898 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $4.53 Million - $5.48 Million	-83,800 Reduced 26.96%	227,000 $13.4 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $4.41 Million - $4.9 Million	-73,800 Reduced 19.19%	310,800 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $521,386 - $655,492	-10,300 Reduced 2.61%	384,600 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $2.76 Million - $2.99 Million	-48,600 Reduced 10.96%	394,900 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $3.15 Million - $3.57 Million	55,700 Added 14.36%	443,500 $26.7 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $8.35 Million - $9.72 Million	147,300 Added 61.25%	387,800 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $2.01 Million - $2.35 Million	-39,300 Reduced 14.05%	240,500 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $5.17 Million - $6.58 Million	98,800 Added 54.59%	279,800 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $8.4 Million - $12.2 Million	153,000 Added 546.43%	181,000 $10.1 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $1.56 Million - $1.97 Million	23,400 Added 508.7%	28,000 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $997,464 - $1.33 Million	-15,600 Reduced 77.23%	4,600 $392,000
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $217,729 - $238,531	3,444 Added 20.55%	20,200 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $567,936 - $646,560	-9,600 Reduced 36.42%	16,756 $1.08 Million
Q1 2021 May 17, 2021	SELL	$54.34 - $61.12 $1.24 Million - $1.39 Million	-22,800 Reduced 46.38%	26,356 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $1.03 Million - $1.14 Million	-18,500 Reduced 27.34%	49,156 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $1.27 Million - $1.49 Million	24,242 Added 55.84%	67,656 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $22,920 - $28,230	-500 Reduced 1.14%	43,414 $2.29 Million
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $796,425 - $1.15 Million	-18,500 Reduced 29.64%	43,914 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $3.05 Million - $3.48 Million	-60,100 Reduced 49.06%	62,414 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$48.05 - $51.52 $418,035 - $448,224	8,700 Added 7.64%	122,514 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $176,400 - $205,968	-4,200 Reduced 3.56%	113,814 $5.58 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $1.99 Million - $2.47 Million	58,000 Added 96.64%	118,014 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $1.77 Million - $2.06 Million	-52,421 Reduced 46.62%	60,014 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $2.93 Million - $3.09 Million	80,400 Added 250.98%	112,435 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$33.37 - $39.0 $1.07 Million - $1.25 Million	32,035 New	32,035 $1.21 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $294,645 - $328,424	-9,179 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $2.27 Million - $2.5 Million	-65,356 Reduced 87.68%	9,179 $322,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $2.54 Million - $2.76 Million	74,535	74,535 $2.7 Million

Others Institutions Holding TRNO

# of Institutions

334

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 $4.46B
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...

More about TRNO

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