Two Sigma Investments, LP Terreno Realty Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Terreno Realty Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 122,369 shares of TRNO stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,369

Previous 193,942 36.9%

Holding current value

$7.23 Million

Previous $11.5 Million 28.75%

% 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 $4.25 Million - $5.08 Million	-71,573 Reduced 36.9%	122,369 $8.18 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $9.31 Million - $11.3 Million	-172,138 Reduced 47.02%	193,942 $11.5 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $978,676 - $1.09 Million	16,385 Added 4.69%	366,080 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $1.31 Million - $1.64 Million	-25,789 Reduced 6.87%	349,695 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.8 - $61.61 $5.89 Million - $6.39 Million	-103,718 Reduced 21.64%	375,484 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $7.26 Million - $8.22 Million	128,260 Added 36.55%	479,202 $28.8 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $13.4 Million - $15.6 Million	236,294 Added 206.1%	350,942 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $5.86 Million - $6.86 Million	-114,898 Reduced 50.05%	114,648 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$52.31 - $66.62 $1.4 Million - $1.78 Million	-26,784 Reduced 10.45%	229,546 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $11.5 Million - $16.7 Million	209,126 Added 443.03%	256,330 $14.3 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $994,281 - $1.26 Million	14,909 Added 46.17%	47,204 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $154,095 - $205,548	-2,410 Reduced 6.94%	32,295 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$63.22 - $69.26 $1.81 Million - $1.98 Million	28,552 Added 464.03%	34,705 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.16 - $67.35 $2.07 Million - $2.35 Million	-34,937 Reduced 85.03%	6,153 $397,000
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $2.23 Million - $2.51 Million	41,090 New	41,090 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$55.58 - $61.74 $2.09 Million - $2.32 Million	-37,560 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.46 - $61.58 $1.69 Million - $1.99 Million	32,260 Added 608.68%	37,560 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$45.84 - $56.46 $242,952 - $299,238	5,300 New	5,300 $279,000
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $1.91 Million - $2.76 Million	-44,420 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $4.33 Million - $4.94 Million	-85,263 Reduced 65.75%	44,420 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $823,288 - $882,743	-17,134 Reduced 11.67%	129,683 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$42.0 - $49.04 $3.76 Million - $4.39 Million	-89,538 Reduced 37.88%	146,817 $7.2 Million
Q1 2019 May 15, 2019	BUY	$34.25 - $42.54 $1.69 Million - $2.1 Million	49,440 Added 26.45%	236,355 $9.94 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $2.99 Million - $3.47 Million	-88,316 Reduced 32.09%	186,915 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$36.46 - $38.41 $10 Million - $10.6 Million	275,231 New	275,231 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $734,406 - $858,312	-22,008 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.1 - $35.78 $2.17 Million - $2.42 Million	-67,557 Reduced 75.43%	22,008 $759,000
Q4 2017 Feb 14, 2018	SELL	$34.78 - $38.32 $2.44 Million - $2.69 Million	-70,136 Reduced 43.92%	89,565 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $5.45 Million - $5.91 Million	159,701	159,701 $5.78 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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Two Sigma Investments, LP Terreno Realty Corp Transaction History