PRELUDE CAPITAL MANAGEMENT, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 285 filers reported holding TERRENO RLTY CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q1 2023$805,627
-43.8%
12,471
-50.5%
0.05%
-35.1%
Q4 2022$1,434,091
-30.0%
25,217
-34.8%
0.07%0.0%
Q3 2022$2,050,000
-13.3%
38,688
-8.8%
0.07%
+10.4%
Q2 2022$2,365,000
-5.4%
42,434
+25.6%
0.07%
-6.9%
Q1 2022$2,501,000
+74.7%
33,781
+101.2%
0.07%
+94.6%
Q4 2021$1,432,000
-26.0%
16,792
-45.1%
0.04%
-26.0%
Q3 2021$1,936,000
+58.3%
30,612
+62.1%
0.05%
+38.9%
Q2 2021$1,223,000
+137.9%
18,886
+113.3%
0.04%
+176.9%
Q1 2021$514,000
+742.6%
8,854
+640.3%
0.01%
+333.3%
Q3 2019$61,000
+577.8%
1,196
+472.2%
0.00%
+200.0%
Q1 2019$9,000
-94.4%
209
-95.4%
0.00%
-90.9%
Q4 2018$160,000
+122.2%
4,559
+138.8%
0.01%
+175.0%
Q3 2018$72,000
+453.8%
1,909
+409.1%
0.00%
+300.0%
Q1 2018$13,000
-89.8%
375
-89.7%
0.00%
-90.0%
Q4 2017$128,000
+212.2%
3,648
+221.4%
0.01%
+150.0%
Q3 2017$41,000
-60.6%
1,135
-63.4%
0.00%
-60.0%
Q2 2017$104,000
-90.1%
3,100
-91.7%
0.01%
-90.0%
Q1 2017$1,047,000
+40.5%
37,403
+29.9%
0.10%
-3.8%
Q2 2016$745,000
+4282.4%
28,800
+3288.2%
0.10%
+5100.0%
Q2 2015$17,000
-51.4%
850
-50.0%
0.00%
-60.0%
Q4 2014$35,000
-5.4%
1,700
-10.5%
0.01%0.0%
Q2 2014$37,0001,9000.01%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2023
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