Ubs Oconnor LLC Terreno Realty Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 53,863 shares of TRNO stock, worth $3.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

53,863

Holding current value

$3.12 Million

% of portfolio

0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $2.82 Million - $3.37 Million	-47,464 Reduced 46.84%	53,863 $3.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.1 - $65.4 $2.1 Million - $2.53 Million	38,727 Added 61.86%	101,327 $6 Million
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $192,270 - $213,741	3,219 Added 5.42%	62,600 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $5.34 Million - $6.71 Million	-105,446 Reduced 63.97%	59,381 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $1.01 Million - $1.1 Million	17,853 Added 12.15%	164,827 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $8.32 Million - $9.41 Million	146,974 New	146,974 $8.83 Billion
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $845,856 - $984,817	14,926 Added 14.11%	120,740 $7.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $3.84 Million - $4.49 Million	-75,292 Reduced 41.57%	105,814 $0
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $8.08 Million - $10.3 Million	154,427 Added 578.83%	181,106 $9.6 Billion
Q2 2022 Aug 12, 2022	BUY	$54.88 - $79.77 $142,907 - $207,721	2,604 Added 10.82%	26,679 $1.49 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $451,824 - $571,471	6,775 Added 39.16%	24,075 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $2.42 Million - $3.22 Million	-37,800 Reduced 68.6%	17,300 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$63.22 - $69.26 $214,948 - $235,484	3,400 Added 6.58%	55,100 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $1.85 Million - $2.1 Million	31,200 Added 152.2%	51,700 $3.34 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $1.64 Million - $1.85 Million	-30,200 Reduced 59.57%	20,500 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$55.58 - $61.74 $1.04 Million - $1.15 Million	18,700 Added 58.44%	50,700 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$52.46 - $61.58 $918,050 - $1.08 Million	-17,500 Reduced 35.35%	32,000 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$45.84 - $56.46 $1.71 Million - $2.11 Million	37,297 Added 305.64%	49,500 $2.61 Million
Q1 2020 May 15, 2020	SELL	$43.05 - $62.12 $4.17 Million - $6.02 Million	-96,897 Reduced 88.81%	12,203 $631,000
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $4.58 Million - $5.23 Million	-90,300 Reduced 45.29%	109,100 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $1.22 Million - $1.42 Million	29,000 Added 17.02%	199,400 $0
Q1 2019 May 13, 2019	BUY	$34.25 - $42.54 $5.84 Million - $7.25 Million	170,400 New	170,400 $0

Others Institutions Holding TRNO

# of Institutions

333

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$798 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$558 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$286 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$250 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$249 Million
0.03% of portfolio

View Full List

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...

More about TRNO

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