BRIDGEWAY CAPITAL MANAGEMENT, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 207 filers reported holding TERRENO RLTY CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$3,317,120
-5.5%
58,4000.0%0.08%
-4.8%
Q2 2023$3,509,840
-7.0%
58,4000.0%0.08%
-16.0%
Q1 2023$3,772,640
+10.4%
58,400
-2.8%
0.10%
+13.6%
Q4 2022$3,417,887
+19.2%
60,100
+11.1%
0.09%
+14.3%
Q3 2022$2,867,000
-3.1%
54,100
+1.9%
0.08%
+13.2%
Q2 2022$2,959,000
-24.7%
53,1000.0%0.07%
-10.5%
Q1 2022$3,932,000
+33.6%
53,100
+53.9%
0.08%
+38.2%
Q4 2021$2,943,000
+127.1%
34,500
+68.3%
0.06%
+120.0%
Q3 2021$1,296,000
-2.0%
20,5000.0%0.02%
+4.2%
Q2 2021$1,323,000
+1.3%
20,500
-9.3%
0.02%0.0%
Q1 2021$1,306,000
+150.7%
22,600
+153.9%
0.02%
+118.2%
Q4 2020$521,000
+7.0%
8,9000.0%0.01%0.0%
Q3 2020$487,000
+28.5%
8,900
+23.6%
0.01%
+37.5%
Q2 2020$379,000
-12.9%
7,200
-14.3%
0.01%
-20.0%
Q1 2020$435,000
-53.8%
8,400
-51.7%
0.01%
-23.1%
Q4 2019$942,000
+77.4%
17,400
+67.3%
0.01%
+85.7%
Q3 2019$531,00010,4000.01%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 849,361$45,006,0003.45%
BERNZOTT CAPITAL ADVISORS 458,591$24,301,0003.35%
American Assets Capital Advisers, LLC 261,914$13,879,0002.73%
DigitalBridge Group, Inc. 299,450$15,867,0002.26%
MOODY ALDRICH PARTNERS LLC 171,822$9,105,0001.87%
MAYPORT, LLC 41,933$2,222,0001.81%
PGGM Investments 1,813,165$96,080,0001.69%
Copeland Capital Management, LLC 670,982$35,556,0001.17%
DAVIDSON INVESTMENT ADVISORS 254,963$13,510,0001.13%
Phocas Financial Corp. 111,606$5,914,0000.92%
View complete list of TERRENO RLTY CORP shareholders