GUGGENHEIM CAPITAL LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 235 filers reported holding TERRENO RLTY CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$1,592,104
-12.2%
28,030
-7.1%
0.01%0.0%
Q2 2023$1,813,217
-10.8%
30,170
-4.1%
0.01%
-17.6%
Q1 2023$2,032,962
-37.5%
31,470
-45.0%
0.02%
-41.4%
Q4 2022$3,251,998
-2.1%
57,183
-8.8%
0.03%
-3.3%
Q3 2022$3,322,000
-38.2%
62,697
-35.0%
0.03%
-28.6%
Q2 2022$5,377,000
+12.1%
96,485
+48.9%
0.04%
+44.8%
Q1 2022$4,797,000
-28.3%
64,788
-17.4%
0.03%
-17.1%
Q4 2021$6,686,000
+18.4%
78,389
-12.2%
0.04%
+2.9%
Q3 2021$5,648,000
-59.5%
89,330
-58.6%
0.03%
-58.5%
Q2 2021$13,939,000
+9.6%
216,030
-1.9%
0.08%
-1.2%
Q1 2021$12,716,000
+1.0%
220,115
+2.3%
0.08%
+5.1%
Q4 2020$12,594,000
+5.5%
215,239
-1.3%
0.08%
-8.1%
Q3 2020$11,939,000
-1.2%
218,028
-5.0%
0.09%
-7.5%
Q2 2020$12,081,000
+16.2%
229,503
+14.2%
0.09%
-11.4%
Q1 2020$10,399,000
-6.4%
200,951
-2.1%
0.10%
+26.5%
Q4 2019$11,111,000
-2.2%
205,207
-7.7%
0.08%
-8.8%
Q3 2019$11,359,000
-6.3%
222,346
-10.1%
0.09%
-8.1%
Q2 2019$12,128,000
+20.2%
247,308
+3.0%
0.10%
+20.7%
Q1 2019$10,092,000
+218.5%
240,049
+166.4%
0.08%
+203.7%
Q4 2018$3,169,000
+5.0%
90,110
+12.6%
0.03%
+35.0%
Q3 2018$3,017,000
+107.5%
80,015
+107.3%
0.02%
+100.0%
Q2 2018$1,454,000
+66.6%
38,604
+52.7%
0.01%
+400.0%
Q1 2018$873,000
+281.2%
25,287
+288.1%
0.00%
+100.0%
Q4 2017$229,000
-2.1%
6,515
-5.7%
0.00%0.0%
Q2 2017$234,000
+15.3%
6,911
-4.8%
0.00%0.0%
Q1 2017$203,000
-90.8%
7,262
-93.2%
0.00%
-83.3%
Q4 2014$2,196,000
+81.2%
106,445
+55.5%
0.01%
+50.0%
Q4 2013$1,212,000
-14.3%
68,453
-14.1%
0.00%
-20.0%
Q3 2013$1,415,000
+24.8%
79,687
+30.3%
0.01%0.0%
Q2 2013$1,134,00061,1690.01%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2021
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