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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204,160 | -6.4% | 21,200 | -0.9% | 0.02% | -4.3% |
| Q2 2023 | $1,286,140 | -87.4% | 21,400 | -88.1% | 0.02% | -92.3% |
| Q4 2022 | $10,186,327 | -15.7% | 179,116 | -21.4% | 0.30% | -38.9% |
| Q3 2022 | $12,084,000 | -21.4% | 228,016 | -17.3% | 0.49% | -12.0% |
| Q2 2022 | $15,366,000 | -25.6% | 275,716 | -1.2% | 0.55% | -12.5% |
| Q1 2022 | $20,661,000 | -24.8% | 279,016 | -13.4% | 0.63% | -25.8% |
| Q4 2021 | $27,465,000 | +116.4% | 322,016 | +60.4% | 0.85% | +86.4% |
| Q3 2021 | $12,691,000 | +506.9% | 200,716 | +519.2% | 0.46% | +508.0% |
| Q2 2021 | $2,091,000 | -85.4% | 32,416 | -86.9% | 0.08% | -88.6% |
| Q1 2021 | $14,310,000 | +115.7% | 247,706 | +118.4% | 0.66% | +70.8% |
| Q4 2020 | $6,635,000 | – | 113,416 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 849,361 | $45,006,000 | 3.45% |
| BERNZOTT CAPITAL ADVISORS | 458,591 | $24,301,000 | 3.35% |
| American Assets Capital Advisers, LLC | 261,914 | $13,879,000 | 2.73% |
| DigitalBridge Group, Inc. | 299,450 | $15,867,000 | 2.26% |
| MOODY ALDRICH PARTNERS LLC | 171,822 | $9,105,000 | 1.87% |
| MAYPORT, LLC | 41,933 | $2,222,000 | 1.81% |
| PGGM Investments | 1,813,165 | $96,080,000 | 1.69% |
| Copeland Capital Management, LLC | 670,982 | $35,556,000 | 1.17% |
| DAVIDSON INVESTMENT ADVISORS | 254,963 | $13,510,000 | 1.13% |
| Phocas Financial Corp. | 111,606 | $5,914,000 | 0.92% |