State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$2,203
-4.2%
38,815
+1.4%
0.03%
+3.7%
Q2 2023$2,300
-14.8%
38,294
-8.3%
0.03%
-15.6%
Q1 2023$2,698
+26.9%
41,779
+11.7%
0.03%
+23.1%
Q4 2022$2,126
-99.9%
37,392
+0.9%
0.03%0.0%
Q3 2022$1,962,000
-2.6%
37,053
+2.4%
0.03%
+4.0%
Q2 2022$2,015,000
-28.7%
36,179
-5.2%
0.02%
-16.7%
Q1 2022$2,826,000
-11.6%
38,179
+1.9%
0.03%
-3.2%
Q4 2021$3,196,000
+41.4%
37,474
+4.8%
0.03%
+34.8%
Q3 2021$2,260,000
+22.2%
35,750
+24.7%
0.02%
+21.1%
Q2 2021$1,849,000
+22.5%
28,664
+9.7%
0.02%
+18.8%
Q1 2021$1,510,000
+36.5%
26,139
+38.2%
0.02%
+23.1%
Q4 2020$1,106,000
+6.8%
18,909
-0.1%
0.01%0.0%
Q3 2020$1,036,000
+4.5%
18,931
+0.5%
0.01%0.0%
Q2 2020$991,000
+2.4%
18,833
+0.7%
0.01%
-13.3%
Q1 2020$968,000
-4.3%
18,711
+0.2%
0.02%
+15.4%
Q4 2019$1,011,000
+273.1%
18,682
+252.2%
0.01%
+225.0%
Q3 2019$271,000
-77.1%
5,305
-78.0%
0.00%
-80.0%
Q2 2019$1,184,000
+43.0%
24,160
+22.5%
0.02%
+33.3%
Q1 2019$828,000
+24.3%
19,718
+4.0%
0.02%
+15.4%
Q4 2018$666,000
-3.6%
18,954
+3.2%
0.01%
+8.3%
Q3 2018$691,000
-5.7%
18,363
-5.9%
0.01%
-7.7%
Q2 2018$733,000
-33.4%
19,506
-38.9%
0.01%
-43.5%
Q1 2018$1,100,000
-0.1%
31,900
+1.5%
0.02%
-11.5%
Q4 2017$1,101,000
+1.7%
31,430
+4.9%
0.03%
-52.7%
Q3 2017$1,083,000
+25.9%
29,950
+17.0%
0.06%
-6.8%
Q2 2017$860,000
+18.5%
25,590
-1.4%
0.06%
+11.3%
Q1 2017$726,000
+34.2%
25,960
+36.6%
0.05%
+1.9%
Q4 2016$541,00019,0100.05%
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