Asset Management One Co., Ltd. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 294 filers reported holding TERRENO RLTY CORP in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$10,168,677
-9.2%
179,026
-3.9%
0.04%
-4.3%
Q2 2023$11,194,046
-11.9%
186,257
-5.3%
0.05%
-19.0%
Q1 2023$12,701,071
+16.8%
196,611
+4.0%
0.06%
+9.4%
Q4 2022$10,872,776
+32.1%
189,026
+21.7%
0.05%
+26.2%
Q3 2022$8,232,000
-14.3%
155,353
-9.8%
0.04%
-6.7%
Q2 2022$9,602,000
-37.1%
172,302
-16.4%
0.04%
-25.0%
Q1 2022$15,255,000
-17.7%
206,019
-5.5%
0.06%
-7.7%
Q4 2021$18,530,000
+51.5%
217,983
+12.7%
0.06%
+38.3%
Q3 2021$12,228,000
-11.2%
193,393
-9.4%
0.05%
-7.8%
Q2 2021$13,767,000
+6.2%
213,389
-4.9%
0.05%0.0%
Q1 2021$12,967,000
+15.9%
224,463
+15.3%
0.05%
+10.9%
Q4 2020$11,188,000
+10.7%
194,744
+5.5%
0.05%0.0%
Q3 2020$10,106,000
+7.0%
184,572
+2.9%
0.05%0.0%
Q2 2020$9,445,000
+11.8%
179,427
+9.9%
0.05%
-6.1%
Q1 2020$8,447,000
-26.3%
163,246
-22.9%
0.05%
-5.8%
Q4 2019$11,468,000
+13.4%
211,817
+7.0%
0.05%
+6.1%
Q3 2019$10,115,000
+7.0%
198,006
+2.7%
0.05%
+6.5%
Q2 2019$9,453,000
+26.6%
192,745
+8.5%
0.05%
+15.0%
Q1 2019$7,467,000
+24.3%
177,630
+3.2%
0.04%
+185.7%
Q4 2018$6,009,000
-9.7%
172,097
-4.1%
0.01%0.0%
Q3 2018$6,658,000
-0.5%
179,540
+1.2%
0.01%
-6.7%
Q2 2018$6,690,000
+31.3%
177,452
+20.2%
0.02%
+36.4%
Q1 2018$5,094,000
-1.1%
147,620
+1.0%
0.01%0.0%
Q4 2017$5,151,000
-3.2%
146,166
-0.8%
0.01%
-8.3%
Q3 2017$5,323,000
+6.7%
147,401
-1.2%
0.01%
-7.7%
Q2 2017$4,990,000
+23.5%
149,160
+2.4%
0.01%
+18.2%
Q1 2017$4,042,000
+38.7%
145,676
+41.3%
0.01%
+57.1%
Q4 2016$2,915,000
-81.3%
103,069
-81.9%
0.01%
-97.0%
Q3 2016$15,615,000
-24.0%
570,543
-28.9%
0.23%
-24.7%
Q2 2016$20,547,000
+11.6%
802,953
+2.0%
0.31%
+14.5%
Q1 2016$18,419,000
+25.5%
786,830
+23.7%
0.27%
+22.8%
Q4 2015$14,674,000
+1.7%
636,072
-13.6%
0.22%0.0%
Q3 2015$14,422,000
+9.4%
736,227
+8.3%
0.22%
+19.7%
Q2 2015$13,186,000
-15.1%
679,703
-0.9%
0.18%
-4.7%
Q1 2015$15,528,000
+30.1%
686,189
+21.5%
0.19%
+23.9%
Q4 2014$11,938,000
+13.8%
564,719
+2.3%
0.16%
+6.9%
Q3 2014$10,487,000
+8.1%
552,270
+9.1%
0.14%0.0%
Q2 2014$9,702,000
+244.7%
506,145
+238.8%
0.14%
+229.5%
Q1 2014$2,815,000
+107.9%
149,372
+96.3%
0.04%
+109.5%
Q4 2013$1,354,000
-0.2%
76,0920.0%0.02%
+5.0%
Q3 2013$1,357,000
+20.7%
76,092
+21.2%
0.02%
+11.1%
Q2 2013$1,124,00062,7630.02%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 813,161$51,416,0003.16%
American Assets Capital Advisers, LLC 188,639$11,927,0001.43%
DAVIDSON INVESTMENT ADVISORS 256,155$16,197,0001.26%
DigitalBridge Group, Inc. 193,047$12,207,0001.14%
MOODY ALDRICH PARTNERS LLC 138,952$8,786,0001.12%
AEW CAPITAL MANAGEMENT L P 538,050$34,021,0001.01%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 454,878$28,762,0000.93%
JLP Asset Management, LLC 26,272$1,661,0000.92%
PGGM Investments 2,308,228$145,949,0000.75%
Weiss Multi-Strategy Advisers LLC 540,660$34,186,0000.74%
View complete list of TERRENO RLTY CORP shareholders