Terreno Realty Corp - COM (TRNO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
94.2 M
Holdings value Q1 2024
$6.25 B
Value change Q1 2024
+$422 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
310
Number of buys Q1 2024
178
Number of sells Q1 2024
-121
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
88146M101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.2 M $6.25 B +$422 M $66.40 310
2023 Q4 89.2 M $5.59 B +$262 M $62.67 300
2023 Q3 86.6 M $4.92 B +$76 M $56.80 293
2023 Q2 84.8 M $5.1 B +$79 M $60.10 286
2023 Q1 83.7 M $5.41 B +$448 M $64.60 283
2022 Q4 76.2 M $4.34 B +$65.4 M $56.87 259
2022 Q3 74.7 M $3.96 B -$210 M $52.99 251
2022 Q2 72.3 M $4.03 B +$75.7 M $55.73 259
2022 Q1 73.8 M $5.49 B -$31 M $74.05 252
2021 Q4 74.2 M $6.32 B +$418 M $85.29 259
2021 Q3 69.5 M $4.4 B +$38.9 M $63.23 235
2021 Q2 68.9 M $4.45 B +$27.2 M $64.52 236
2021 Q1 68.5 M $3.96 B +$17.5 M $57.77 232
2020 Q4 67.5 M $3.95 B -$24.1 M $58.51 221
2020 Q3 68.8 M $3.77 B -$56.8 M $54.76 237
2020 Q2 69.7 M $3.67 B +$61.9 M $52.64 216
2020 Q1 68.4 M $3.54 B +$57.5 M $51.75 211
2019 Q4 66.8 M $3.62 B +$26.8 M $54.14 219
2019 Q3 64.1 M $3.27 B +$9.22 M $51.09 202
2019 Q2 66.2 M $3.25 B +$242 M $49.04 182
2019 Q1 63.5 M $2.68 B +$70 M $42.04 195
2018 Q4 59.7 M $2.1 B +$55.3 M $35.17 182
2018 Q3 58.1 M $2.19 B -$10.6 M $37.70 180
2018 Q2 58.3 M $2.2 B +$120 M $37.67 182
2018 Q1 55.8 M $1.93 B +$21.6 M $34.51 164
2017 Q4 54.2 M $1.9 B +$29.2 M $35.06 167
2017 Q3 53.4 M $1.93 B +$112 M $36.18 159
2017 Q2 50 M $1.68 B +$106 M $33.66 142
2017 Q1 48.3 M $1.35 B +$157 M $28.00 126
2016 Q4 45.3 M $1.29 B +$1.81 M $28.49 130
2016 Q3 46.2 M $1.27 B +$622 K $27.51 128
2016 Q2 45.9 M $1.19 B +$63.6 M $25.87 132
2016 Q1 43.8 M $1.03 B +$7.81 M $23.45 119
2015 Q4 43.4 M $983 M +$19.5 M $22.62 120
2015 Q3 42.7 M $838 M +$26.2 K $19.64 115
2015 Q2 42.4 M $834 M -$1.83 M $19.70 115
2015 Q1 41.6 M $948 M -$3.97 M $22.80 116
2014 Q4 41.8 M $863 M +$183 M $20.63 106
2014 Q3 32.9 M $619 M +$8.39 M $18.83 94
2014 Q2 32.5 M $630 M +$169 M $19.33 100
2014 Q1 23.9 M $452 M +$4.81 M $18.91 92