William Blair Investment Management, LLC Terreno Realty Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$63.22 - $69.26 $933,190 - $1.02 Million	-14,761 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.16 - $67.35 $6.7 Million - $7.63 Million	-113,245 Reduced 88.47%	14,761 $952,000
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $4.05 Million - $4.56 Million	-74,581 Reduced 36.81%	128,006 $7.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.58 - $61.74 $1.1 Million - $1.22 Million	-19,809 Reduced 8.91%	202,587 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$52.46 - $61.58 $996,897 - $1.17 Million	19,003 Added 9.34%	222,396 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$45.84 - $56.46 $689,250 - $848,932	-15,036 Reduced 6.88%	203,393 $10.7 Million
Q1 2020 May 08, 2020	SELL	$43.05 - $62.12 $346,638 - $500,190	-8,052 Reduced 3.56%	218,429 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$50.74 - $57.96 $12.7 Million - $14.5 Million	-250,244 Reduced 52.49%	226,481 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.05 - $51.52 $1.42 Million - $1.53 Million	-29,619 Reduced 5.85%	476,725 $24.4 Million
Q2 2019 Aug 09, 2019	SELL	$42.0 - $49.04 $8.08 Million - $9.43 Million	-192,361 Reduced 27.53%	506,344 $24.8 Million
Q1 2019 May 10, 2019	SELL	$34.25 - $42.54 $1.36 Million - $1.69 Million	-39,838 Reduced 5.39%	698,705 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.82 - $39.34 $715,259 - $832,001	21,149 Added 2.95%	738,543 $26 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $2.18 Million - $2.29 Million	59,684 Added 9.07%	717,394 $27 Million
Q2 2018 Aug 14, 2018	SELL	$33.37 - $39.0 $651,382 - $761,280	-19,520 Reduced 2.88%	657,710 $24.8 Million
Q1 2018 May 14, 2018	SELL	$32.1 - $35.78 $564,029 - $628,690	-17,571 Reduced 2.53%	677,230 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$34.78 - $38.32 $277,266 - $305,487	7,972 Added 1.16%	694,801 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $36.99 $23.4 Million - $25.4 Million	686,829	686,829 $24.8 Million

Others Institutions Holding TRNO

# of Institutions

334

Shares Held

86.4M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$813 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.64M
Shares

$569 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.93M
Shares

$291 Million
0.2% of portfolio
Invesco Ltd. Atlanta, GA

4.32M
Shares

$255 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.29M
Shares

$253 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 $4.46B
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...

More about TRNO

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