Granite Investment Partners, LLC Terreno Realty Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 260,608 shares of TRNO stock, worth $15.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

260,608

Previous 281,879 7.55%

Holding current value

$15.1 Million

Previous $16.7 Million 4.41%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.43 - $71.02 $1.26 Million - $1.51 Million	-21,271 Reduced 7.55%	260,608 $17.4 Million
Q2 2024 Aug 12, 2024	SELL	$54.1 - $65.4 $2.04 Million - $2.46 Million	-37,640 Reduced 11.78%	281,879 $16.7 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $691,195 - $768,380	-11,572 Reduced 3.5%	319,519 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $707,819 - $889,878	-13,983 Reduced 4.05%	331,091 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $55,436 - $60,131	976 Added 0.28%	345,074 $19.6 Million
Q2 2023 Aug 07, 2023	SELL	$56.62 - $64.05 $155,535 - $175,945	-2,747 Reduced 0.79%	344,098 $20.7 Million
Q1 2023 May 03, 2023	SELL	$56.67 - $65.98 $10,823 - $12,602	-191 Reduced 0.06%	346,845 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$51.04 - $59.67 $240,398 - $281,045	-4,710 Reduced 1.34%	347,036 $19.8 Million
Q3 2022 Oct 24, 2022	BUY	$52.31 - $66.62 $3.66 Million - $4.66 Million	69,932 Added 24.81%	351,746 $18.6 Million
Q2 2022 Jul 22, 2022	SELL	$54.88 - $79.77 $58,008 - $84,316	-1,057 Reduced 0.37%	281,814 $15.7 Million
Q1 2022 May 02, 2022	SELL	$66.69 - $84.35 $1.75 Million - $2.22 Million	-26,269 Reduced 8.5%	282,871 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$63.94 - $85.29 $781,282 - $1.04 Million	12,219 Added 4.12%	309,140 $26.4 Million
Q3 2021 Nov 03, 2021	SELL	$63.22 - $69.26 $574,606 - $629,504	-9,089 Reduced 2.97%	296,921 $18.8 Million
Q2 2021 Jul 30, 2021	BUY	$59.16 - $67.35 $26,385 - $30,038	446 Added 0.15%	306,010 $19.7 Million
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $960,079 - $1.08 Million	-17,668 Reduced 5.47%	305,564 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $322,030 - $357,721	-5,794 Reduced 1.76%	323,232 $18.9 Million
Q3 2020 Nov 06, 2020	SELL	$52.46 - $61.58 $442,709 - $519,673	-8,439 Reduced 2.5%	329,026 $18 Million
Q2 2020 Aug 03, 2020	BUY	$45.84 - $56.46 $116,571 - $143,577	2,543 Added 0.76%	337,465 $17.8 Million
Q1 2020 May 14, 2020	SELL	$43.05 - $62.12 $3.52 Million - $5.08 Million	-81,751 Reduced 19.62%	334,922 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$50.74 - $57.96 $185,911 - $212,365	3,664 Added 0.89%	416,673 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$48.05 - $51.52 $199,071 - $213,447	4,143 Added 1.01%	413,009 $21.1 Million
Q2 2019 Aug 07, 2019	BUY	$42.0 - $49.04 $265,230 - $309,687	6,315 Added 1.57%	408,866 $20.1 Million
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $1.73 Million - $2.15 Million	50,453 Added 14.33%	402,551 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$33.82 - $39.34 $913,681 - $1.06 Million	-27,016 Reduced 7.13%	352,098 $12.4 Million
Q3 2018 Nov 08, 2018	BUY	$36.46 - $38.41 $537,712 - $566,470	14,748 Added 4.05%	379,114 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	$33.37 - $39.0 $58,597 - $68,484	1,756 Added 0.48%	364,366 $13.7 Million
Q1 2018 May 04, 2018	SELL	$32.1 - $35.78 $258,405 - $288,029	-8,050 Reduced 2.17%	362,610 $12.5 Million
Q4 2017 Feb 01, 2018	SELL	$34.78 - $38.32 $903,514 - $995,476	-25,978 Reduced 6.55%	370,660 $13 Million
Q3 2017 Nov 08, 2017	BUY	$34.11 - $36.99 $13.5 Million - $14.7 Million	396,638	396,638 $14.4 Million

Others Institutions Holding TRNO

# of Institutions

333

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 $4.38B
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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Granite Investment Partners, LLC Terreno Realty Corp Transaction History