Manning & Napier Group, LLC Terreno Realty Corp Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 141,473 shares of TRNO stock, worth $9.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
141,473
Previous 117,735 20.16%
Holding current value
$9.19 Million
Previous $7.38 Million 27.31%
% of portfolio
0.11%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$59.73 - $66.4 $1.42 Million - $1.58 Million
23,738 Added 20.16%
141,473 $9.39 Million
Q4 2023

Jan 19, 2024
BUY
$50.62 - $63.64 $642,570 - $807,846
12,694 Added 12.08%
117,735 $7.38 Million
Q3 2023

Oct 20, 2023
SELL
$56.8 - $61.61 $21,811 - $23,658
-384 Reduced 0.36%
105,041 $5.97 Million
Q2 2023

Jul 26, 2023
SELL
$56.62 - $64.05 $2.35 Million - $2.65 Million
-41,422 Reduced 28.21%
105,425 $6.34 Million
Q1 2023

Apr 17, 2023
BUY
$56.67 - $65.98 $1.52 Million - $1.77 Million
26,751 Added 22.27%
146,847 $9.49 Million
Q4 2022

Jan 26, 2023
SELL
$51.04 - $59.67 $41,546 - $48,571
-814 Reduced 0.67%
120,096 $0
Q3 2022

Oct 18, 2022
BUY
$52.31 - $66.62 $55,971 - $71,283
1,070 Added 0.89%
120,910 $6.41 Million
Q2 2022

Jul 12, 2022
BUY
$54.88 - $79.77 $896,794 - $1.3 Million
16,341 Added 15.79%
119,840 $6.68 Million
Q1 2022

Apr 19, 2022
BUY
$66.69 - $84.35 $1.84 Million - $2.33 Million
27,638 Added 36.43%
103,499 $7.66 Million
Q4 2021

Jan 27, 2022
SELL
$63.94 - $85.29 $48,274 - $64,393
-755 Reduced 0.99%
75,861 $6.47 Million
Q3 2021

Oct 14, 2021
SELL
$63.22 - $69.26 $959,553 - $1.05 Million
-15,178 Reduced 16.53%
76,616 $4.84 Million
Q2 2021

Jul 19, 2021
BUY
$59.16 - $67.35 $736,482 - $838,440
12,449 Added 15.69%
91,794 $5.92 Million
Q1 2021

Apr 28, 2021
SELL
$54.34 - $61.12 $20,920 - $23,531
-385 Reduced 0.48%
79,345 $4.58 Million
Q4 2020

Jan 20, 2021
SELL
$55.58 - $61.74 $1.04 Million - $1.16 Million
-18,773 Reduced 19.06%
79,730 $4.66 Million
Q3 2020

Oct 29, 2020
BUY
$52.46 - $61.58 $2.96 Million - $3.48 Million
56,458 Added 134.28%
98,503 $5.39 Million
Q2 2020

Jul 10, 2020
BUY
$45.84 - $56.46 $1.21 Million - $1.49 Million
26,360 Added 168.06%
42,045 $2.21 Million
Q1 2020

Apr 13, 2020
BUY
$43.05 - $62.12 $675,239 - $974,352
15,685 New
15,685 $811,000
Q3 2018

Oct 10, 2018
SELL
$36.46 - $38.41 $757,274 - $797,775
-20,770 Closed
0 $0
Q2 2018

Jul 13, 2018
SELL
$33.37 - $39.0 $1.03 Million - $1.2 Million
-30,760 Reduced 59.69%
20,770 $782,000
Q1 2018

May 01, 2018
SELL
$32.1 - $35.78 $1.94 Million - $2.17 Million
-60,585 Reduced 54.04%
51,530 $1.78 Million
Q4 2017

Feb 05, 2018
BUY
$34.78 - $38.32 $3.9 Million - $4.3 Million
112,115
112,115 $3.93 Million

Others Institutions Holding TRNO

# of Institutions
334
Shares Held
86.2M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $4.91B
  • 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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