Resolution Capital LTD Terreno Realty Corp Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

A detailed history of Resolution Capital LTD transactions in Terreno Realty Corp stock. As of the latest transaction made, Resolution Capital LTD holds 1,970,376 shares of TRNO stock, worth $116 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

1,970,376

Previous 2,017,106 2.32%

Holding current value

$116 Million

Previous $119 Million 10.31%

% of portfolio

2.27%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $2.78 Million - $3.32 Million	-46,730 Reduced 2.32%	1,970,376 $132 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $42.1 Million - $50.9 Million	777,631 Added 62.74%	2,017,106 $119 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $53 Million - $59 Million	887,900 Added 252.55%	1,239,475 $82.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $1.41 Million - $1.77 Million	-27,805 Reduced 7.33%	351,575 $22 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $4.91 Million - $5.32 Million	-86,370 Reduced 18.54%	379,380 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $1,868 - $2,113	33 Added 0.01%	465,750 $28 Million
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $4.34 Million - $5.06 Million	-76,640 Reduced 14.13%	465,717 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $1.88 Million - $2.2 Million	-36,901 Reduced 6.37%	542,357 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $3.3 Million - $4.2 Million	-62,998 Reduced 9.81%	579,258 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.88 - $79.77 $7.97 Million - $11.6 Million	-145,288 Reduced 18.45%	642,256 $35.8 Million
Q1 2022 May 16, 2022	SELL	$66.69 - $84.35 $6.08 Million - $7.69 Million	-91,200 Reduced 10.38%	787,544 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.94 - $85.29 $2.32 Million - $3.1 Million	36,293 Added 4.31%	878,744 $74.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $12.6 Million - $13.8 Million	199,900 Added 31.11%	842,451 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.16 - $67.35 $5.14 Million - $5.85 Million	86,900 Added 15.64%	642,551 $41.5 Million
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $3.44 Million - $3.87 Million	63,279 Added 12.85%	555,651 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $19.1 Million - $21.2 Million	-343,439 Reduced 41.09%	492,372 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $13.2 Million - $15.5 Million	-250,931 Reduced 23.09%	835,811 $45.8 Million
Q2 2020 Jul 22, 2020	SELL	$45.84 - $56.46 $24.8 Million - $30.5 Million	-540,171 Reduced 33.2%	1,086,742 $57.2 Million
Q1 2020 Apr 14, 2020	SELL	$43.05 - $62.12 $38 Million - $54.9 Million	-883,678 Reduced 35.2%	1,626,913 $84.2 Million
Q4 2019 Jan 31, 2020	SELL	$50.74 - $57.96 $963,907 - $1.1 Million	-18,997 Reduced 0.75%	2,510,591 $136 Million
Q3 2019 Oct 15, 2019	BUY	$48.05 - $51.52 $11.3 Million - $12.1 Million	234,505 Added 10.22%	2,529,588 $129 Million
Q2 2019 Jul 22, 2019	BUY	$42.0 - $49.04 $15.7 Million - $18.3 Million	372,881 Added 19.4%	2,295,083 $113 Million
Q1 2019 Apr 17, 2019	SELL	$34.25 - $42.54 $2.33 Million - $2.9 Million	-68,084 Reduced 3.42%	1,922,202 $80.8 Million
Q4 2018 Jan 15, 2019	BUY	$33.82 - $39.34 $19.5 Million - $22.7 Million	577,333 Added 40.86%	1,990,286 $70 Million
Q3 2018 Nov 05, 2018	BUY	$36.46 - $38.41 $10.2 Million - $10.8 Million	280,375 Added 24.76%	1,412,953 $53.3 Million
Q2 2018 Jul 27, 2018	BUY	$33.37 - $39.0 $5.06 Million - $5.91 Million	151,600 Added 15.45%	1,132,578 $42.7 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $295,320 - $329,176	9,200 Added 0.95%	980,978 $33.9 Million
Q4 2017 Feb 02, 2018	SELL	$34.78 - $38.32 $1.77 Million - $1.95 Million	-50,830 Reduced 4.97%	971,778 $34.1 Million
Q3 2017 Oct 30, 2017	BUY	$34.11 - $36.99 $34.9 Million - $37.8 Million	1,022,608	1,022,608 $37 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 $4.45B
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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Resolution Capital LTD Terreno Realty Corp Transaction History