TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 263 filers reported holding TERRENO RLTY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,320,814 | -14.5% | 973,958 | -9.6% | 0.49% | -5.8% |
| Q2 2023 | $64,725,536 | -7.0% | 1,076,964 | -0.0% | 0.52% | -9.0% |
| Q1 2023 | $69,590,608 | +5.4% | 1,077,254 | -7.2% | 0.57% | +6.4% |
| Q4 2022 | $66,040,288 | -1.0% | 1,161,250 | -7.7% | 0.53% | -2.0% |
| Q3 2022 | $66,697,000 | -10.2% | 1,258,667 | -4.5% | 0.54% | +7.5% |
| Q2 2022 | $74,256,000 | -38.0% | 1,317,992 | -18.5% | 0.51% | -23.9% |
| Q1 2022 | $119,737,000 | -58.0% | 1,616,970 | -51.6% | 0.67% | -12.9% |
| Q4 2021 | $284,954,000 | +155.1% | 3,341,000 | +91.3% | 0.76% | +11.7% |
| Q3 2021 | $111,689,000 | -3.1% | 1,746,500 | -2.2% | 0.68% | -3.9% |
| Q2 2021 | $115,265,000 | +10.4% | 1,786,500 | -1.1% | 0.71% | -0.8% |
| Q1 2021 | $104,390,000 | -1.3% | 1,807,000 | 0.0% | 0.72% | -7.7% |
| Q4 2020 | $105,728,000 | +6.8% | 1,807,000 | 0.0% | 0.78% | -2.4% |
| Q3 2020 | $98,951,000 | +4.0% | 1,807,000 | 0.0% | 0.80% | +0.6% |
| Q2 2020 | $95,120,000 | +19.8% | 1,807,000 | +17.8% | 0.79% | +9.2% |
| Q1 2020 | $79,385,000 | -4.4% | 1,534,000 | 0.0% | 0.73% | +25.0% |
| Q4 2019 | $83,051,000 | +9.5% | 1,534,000 | +3.4% | 0.58% | +10.2% |
| Q3 2019 | $75,818,000 | +0.8% | 1,484,000 | -3.2% | 0.53% | -4.9% |
| Q2 2019 | $75,203,000 | +16.7% | 1,533,500 | 0.0% | 0.55% | +17.4% |
| Q1 2019 | $64,468,000 | -13.5% | 1,533,500 | -27.6% | 0.47% | -24.4% |
| Q4 2018 | $74,490,000 | -22.6% | 2,118,000 | -17.0% | 0.62% | -16.8% |
| Q3 2018 | $96,242,000 | +19.3% | 2,552,836 | +19.2% | 0.75% | +19.6% |
| Q2 2018 | $80,689,000 | +31.2% | 2,142,000 | +20.2% | 0.63% | +19.0% |
| Q1 2018 | $61,514,000 | +5.6% | 1,782,500 | +7.3% | 0.53% | +10.3% |
| Q4 2017 | $58,247,000 | -3.1% | 1,661,338 | 0.0% | 0.48% | -5.0% |
| Q3 2017 | $60,107,000 | +7.5% | 1,661,338 | 0.0% | 0.50% | +6.8% |
| Q2 2017 | $55,921,000 | +20.2% | 1,661,338 | 0.0% | 0.47% | +20.5% |
| Q1 2017 | $46,517,000 | -1.7% | 1,661,338 | 0.0% | 0.39% | -0.8% |
| Q4 2016 | $47,332,000 | -6.5% | 1,661,338 | -9.8% | 0.39% | -2.5% |
| Q3 2016 | $50,646,000 | +6.3% | 1,841,005 | 0.0% | 0.40% | +8.6% |
| Q2 2016 | $47,627,000 | +8.3% | 1,841,005 | -1.9% | 0.37% | +4.8% |
| Q1 2016 | $43,993,000 | +2.0% | 1,876,047 | -1.6% | 0.36% | -1.1% |
| Q4 2015 | $43,112,000 | -0.5% | 1,905,905 | -13.6% | 0.36% | -6.5% |
| Q3 2015 | $43,336,000 | -10.6% | 2,206,500 | -10.3% | 0.38% | -14.1% |
| Q2 2015 | $48,462,000 | +4.6% | 2,460,000 | +21.0% | 0.45% | +16.4% |
| Q1 2015 | $46,339,000 | +38.7% | 2,032,400 | +25.5% | 0.38% | +141.5% |
| Q4 2014 | $33,409,000 | +61.9% | 1,619,442 | +47.8% | 0.16% | -21.3% |
| Q3 2014 | $20,636,000 | +115.2% | 1,095,887 | +120.9% | 0.20% | +122.0% |
| Q2 2014 | $9,589,000 | +2.2% | 496,061 | 0.0% | 0.09% | -4.2% |
| Q1 2014 | $9,381,000 | -46.6% | 496,061 | -50.0% | 0.10% | -4.0% |
| Q4 2013 | $17,560,000 | +99.3% | 992,122 | +100.0% | 0.10% | +1.0% |
| Q3 2013 | $8,810,000 | -9.6% | 496,061 | -5.7% | 0.10% | -3.9% |
| Q2 2013 | $9,745,000 | – | 525,880 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 813,161 | $51,416,000 | 3.16% |
| American Assets Capital Advisers, LLC | 188,639 | $11,927,000 | 1.43% |
| DAVIDSON INVESTMENT ADVISORS | 256,155 | $16,197,000 | 1.26% |
| DigitalBridge Group, Inc. | 193,047 | $12,207,000 | 1.14% |
| MOODY ALDRICH PARTNERS LLC | 138,952 | $8,786,000 | 1.12% |
| AEW CAPITAL MANAGEMENT L P | 538,050 | $34,021,000 | 1.01% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 454,878 | $28,762,000 | 0.93% |
| JLP Asset Management, LLC | 26,272 | $1,661,000 | 0.92% |
| PGGM Investments | 2,308,228 | $145,949,000 | 0.75% |
| Weiss Multi-Strategy Advisers LLC | 540,660 | $34,186,000 | 0.74% |