Uniplan Investment Counsel, Inc. Terreno Realty Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Terreno Realty Corp stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 536,662 shares of TRNO stock, worth $31.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

536,662

Previous 585,820 8.39%

Holding current value

$31.7 Million

Previous $34.7 Million 3.45%

% of portfolio

3.32%

Previous 3.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.43 - $71.02 $2.92 Million - $3.49 Million	-49,158 Reduced 8.39%	536,662 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$54.1 - $65.4 $5.71 Million - $6.91 Million	-105,593 Reduced 15.27%	585,820 $34.7 Million
Q1 2024 May 15, 2024	SELL	$59.73 - $66.4 $1.42 Million - $1.57 Million	-23,696 Reduced 3.31%	691,413 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $3.98 Million - $5.01 Million	-78,706 Reduced 9.91%	715,109 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.8 - $61.61 $989,115 - $1.07 Million	17,414 Added 2.24%	793,815 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $64.05 $2 Million - $2.26 Million	-35,264 Reduced 4.34%	776,401 $46.7 Million
Q1 2023 May 15, 2023	SELL	$56.67 - $65.98 $355,830 - $414,288	-6,279 Reduced 0.77%	811,665 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$51.04 - $59.67 $1.6 Million - $1.87 Million	-31,417 Reduced 3.7%	817,944 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.31 - $66.62 $932,321 - $1.19 Million	17,823 Added 2.14%	849,361 $45 Million
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $1.69 Million - $2.46 Million	30,793 Added 3.85%	831,538 $46.3 Million
Q1 2022 May 16, 2022	BUY	$66.69 - $84.35 $1.3 Million - $1.64 Million	19,423 Added 2.49%	800,745 $59.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.94 - $85.29 $2.04 Million - $2.72 Million	-31,839 Reduced 3.92%	781,322 $66.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $735,375 - $805,632	-11,632 Reduced 1.41%	813,161 $51.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $2 Million - $2.28 Million	-33,860 Reduced 3.94%	824,793 $53.2 Million
Q1 2021 May 14, 2021	SELL	$54.34 - $61.12 $106,126 - $119,367	-1,953 Reduced 0.23%	858,653 $49.6 Million
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $1.55 Million - $1.72 Million	-27,839 Reduced 3.13%	860,606 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$52.46 - $61.58 $284,175 - $333,578	-5,417 Reduced 0.61%	888,445 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.84 - $56.46 $2.79 Million - $3.44 Million	-60,854 Reduced 6.37%	893,862 $47.1 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $4.78 Million - $6.9 Million	111,005 Added 13.16%	954,716 $49.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.74 - $57.96 $2.11 Million - $2.42 Million	-41,667 Reduced 4.71%	843,711 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.05 - $51.52 $1.57 Million - $1.69 Million	-32,737 Reduced 3.57%	885,378 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.0 - $49.04 $24,738 - $28,884	589 Added 0.06%	918,115 $45 Million
Q1 2019 May 15, 2019	SELL	$34.25 - $42.54 $2.39 Million - $2.97 Million	-69,804 Reduced 7.07%	917,526 $38.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.82 - $39.34 $2.02 Million - $2.35 Million	-59,725 Reduced 5.7%	987,330 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$36.46 - $38.41 $5.77 Million - $6.07 Million	-158,156 Reduced 13.12%	1,047,055 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $3.62 Million - $4.23 Million	-108,515 Reduced 8.26%	1,205,211 $45.4 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $127,501 - $142,118	3,972 Added 0.3%	1,313,726 $45.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.78 - $38.32 $647,638 - $713,556	18,621 Added 1.44%	1,309,754 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.11 - $36.99 $44 Million - $47.8 Million	1,291,133	1,291,133 $46.7 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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Uniplan Investment Counsel, Inc. Terreno Realty Corp Transaction History