GEODE CAPITAL MANAGEMENT, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 283 filers reported holding TERRENO RLTY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$105,814,263
+3.6%
1,862,709
+9.6%
0.01%
+8.3%
Q2 2023$102,170,380
-2.6%
1,700,006
+4.7%
0.01%
-14.3%
Q1 2023$104,886,326
+126104.8%
1,623,627
+11.1%
0.01%
+16.7%
Q4 2022$83,108
-99.9%
1,461,379
+3.5%
0.01%
+9.1%
Q3 2022$74,851,000
-10.5%
1,412,558
-5.8%
0.01%
-8.3%
Q2 2022$83,604,000
-25.4%
1,500,172
-0.9%
0.01%
-14.3%
Q1 2022$112,105,000
-20.7%
1,513,914
-8.7%
0.01%
-17.6%
Q4 2021$141,437,000
+42.2%
1,658,308
+5.4%
0.02%
+30.8%
Q3 2021$99,476,000
+4.2%
1,573,254
+6.3%
0.01%0.0%
Q2 2021$95,457,000
+25.0%
1,479,507
+11.9%
0.01%
+8.3%
Q1 2021$76,351,000
+5.5%
1,321,646
+6.9%
0.01%0.0%
Q4 2020$72,338,000
+4.7%
1,236,346
-2.0%
0.01%
-14.3%
Q3 2020$69,113,000
+6.1%
1,262,113
+2.0%
0.01%0.0%
Q2 2020$65,137,000
+34.5%
1,237,419
+32.2%
0.01%
+7.7%
Q1 2020$48,441,000
-48.1%
936,075
-45.7%
0.01%
+30.0%
Q4 2019$93,376,000
+123.5%
1,724,720
+110.9%
0.01%0.0%
Q3 2019$41,784,000
+9.3%
817,872
+5.0%
0.01%
+11.1%
Q2 2019$38,216,000
+30.4%
779,296
+11.8%
0.01%
+12.5%
Q1 2019$29,297,000
-32.5%
696,902
-43.5%
0.01%
+14.3%
Q4 2018$43,384,000
+113.8%
1,233,584
+129.2%
0.01%
+16.7%
Q3 2018$20,291,000
+8.5%
538,245
+8.5%
0.01%0.0%
Q2 2018$18,693,000
+16.5%
496,256
+6.7%
0.01%
+20.0%
Q1 2018$16,052,000
+1.7%
465,142
+3.4%
0.01%0.0%
Q4 2017$15,777,000
+7.8%
450,018
+11.2%
0.01%0.0%
Q3 2017$14,636,000
+11.2%
404,560
+3.5%
0.01%0.0%
Q2 2017$13,162,000
+35.6%
391,056
+12.8%
0.01%
+25.0%
Q1 2017$9,709,000
+0.6%
346,775
+2.3%
0.00%0.0%
Q4 2016$9,653,000
+8.7%
338,827
+5.0%
0.00%0.0%
Q3 2016$8,878,000
+10.8%
322,737
+4.2%
0.00%0.0%
Q2 2016$8,013,000
+14.1%
309,754
+3.4%
0.00%0.0%
Q1 2016$7,023,000
+14.1%
299,502
+10.1%
0.00%0.0%
Q4 2015$6,155,000
+16.3%
272,108
+0.9%
0.00%
+33.3%
Q3 2015$5,294,000
+0.5%
269,595
+0.8%
0.00%0.0%
Q2 2015$5,269,000
-6.8%
267,476
+7.9%
0.00%0.0%
Q1 2015$5,652,000
+27.5%
247,900
+15.4%
0.00%0.0%
Q4 2014$4,433,000
+26.9%
214,887
+15.8%
0.00%
+50.0%
Q3 2014$3,493,000
+5.8%
185,548
+8.7%
0.00%0.0%
Q2 2014$3,300,000
+47.3%
170,742
+44.1%
0.00%0.0%
Q1 2014$2,240,000
+26.4%
118,500
+18.3%
0.00%
+100.0%
Q4 2013$1,772,000
+1.3%
100,165
+1.6%
0.00%0.0%
Q3 2013$1,750,000
+32.5%
98,553
+38.3%
0.00%0.0%
Q2 2013$1,321,00071,2830.00%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 793,815$45,1973.46%
GSI Capital Advisors LLC 85,829$4,875,0873.41%
BERNZOTT CAPITAL ADVISORS 154,235$8,760,5483.02%
MOODY ALDRICH PARTNERS LLC 179,941$10,220,6491.94%
Ranger Global Real Estate Advisors, LLC 200,140$11,367,9521.72%
CRAMER ROSENTHAL MCGLYNN LLC 528,441$30,015,4491.68%
Tandem Investment Advisors, Inc. 697,041$39,591,9291.67%
MAKENA CAPITAL MANAGEMENT LLC 122,198$6,940,8461.49%
PGGM Investments 1,461,154$82,9941.43%
Capital Square, LLC 18,251$982,2941.32%
View complete list of TERRENO RLTY CORP shareholders