Nfj Investment Group, LLC Terreno Realty Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 212,571 shares of TRNO stock, worth $12.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

212,571

Previous 246,858 13.89%

Holding current value

$12.6 Million

Previous $14.6 Million 2.76%

% of portfolio

0.42%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $2.04 Million - $2.44 Million	-34,287 Reduced 13.89%	212,571 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $8.78 Million - $10.6 Million	162,242 Added 191.74%	246,858 $14.6 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $165,631 - $184,127	-2,773 Reduced 3.17%	84,616 $5.62 Million
Q4 2023 Feb 15, 2024	SELL	$50.62 - $63.64 $1.34 Million - $1.68 Million	-26,456 Reduced 23.24%	87,389 $5.48 Million
Q3 2023 Nov 08, 2023	BUY	$56.8 - $61.61 $505,179 - $547,959	8,894 Added 8.47%	113,845 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $2.17 Million - $2.46 Million	38,337 Added 57.55%	104,951 $6.31 Million
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $499,999 - $582,141	-8,823 Reduced 11.7%	66,614 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.04 - $59.67 $2.02 Million - $2.37 Million	39,657 Added 110.84%	75,437 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $155,622 - $198,194	-2,975 Reduced 7.68%	35,780 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$54.88 - $79.77 $33,476 - $48,659	-610 Reduced 1.55%	38,755 $2.16 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $2,600 - $3,289	-39 Reduced 0.1%	39,365 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$63.94 - $85.29 $273,535 - $364,870	-4,278 Reduced 9.79%	39,404 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $706,546 - $774,049	11,176 Added 34.38%	43,682 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$59.16 - $67.35 $37,329 - $42,497	-631 Reduced 1.9%	32,506 $2.1 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $1.8 Million - $2.03 Million	33,137 New	33,137 $1.92 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...

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Nfj Investment Group, LLC Terreno Realty Corp Transaction History