UBS OCONNOR LLC - 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
UBS OCONNOR LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$9,362,174
+6.0%
164,827
+12.1%
0.24%
-15.4%
Q2 2023$8,833,137
+13.2%
146,974
+21.7%
0.28%
+16.7%
Q1 2023$7,799,804
-99.9%
120,740
-33.3%
0.24%
+31.3%
Q3 2022$9,597,000,000
+545.4%
181,106
+578.8%
0.18%
+727.3%
Q2 2022$1,487,000,000
+0.7%
26,679
+54.2%
0.02%
+57.1%
Q4 2021$1,476,000,000
-57.6%
17,300
-68.6%
0.01%
-48.1%
Q3 2021$3,484,000,000
+4.4%
55,100
+6.6%
0.03%
-10.0%
Q2 2021$3,336,000,000
+181.8%
51,700
+152.2%
0.03%
+76.5%
Q1 2021$1,184,000,000
-60.1%
20,500
-59.6%
0.02%
-72.1%
Q4 2020$2,966,000,000
+69.3%
50,700
+58.4%
0.06%
+38.6%
Q3 2020$1,752,000,000
-32.8%
32,000
-35.4%
0.04%
-24.1%
Q2 2020$2,606,000,000
+312.3%
49,500
+305.6%
0.06%
+346.2%
Q1 2020$632,000,000
-89.3%
12,203
-88.8%
0.01%
-92.2%
Q4 2019$5,907,000,000
-39.6%
109,100
-45.3%
0.17%
-11.6%
Q2 2019$9,779,000,000
+954.9%
199,400
+390.5%
0.19%
+845.0%
Q1 2015$927,000,000
-84.9%
40,654
-87.5%
0.02%
-82.8%
Q1 2014$6,146,000,000
+24.0%
325,000
+16.1%
0.12%
+27.5%
Q4 2013$4,956,000,000
+66.1%
279,999
+66.7%
0.09%
+46.8%
Q3 2013$2,984,000,000
+63.7%
168,000
+70.8%
0.06%
+82.4%
Q2 2013$1,823,000,00098,3870.03%
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