SUSQUEHANNA FUNDAMENTAL INVESTMENTS, 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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$951,400
-30.5%
16,750
-26.5%
0.06%
+24.0%
Q2 2023$1,369,138
-58.0%
22,781
-54.9%
0.05%
-34.2%
Q1 2023$3,259,781
+13.6%
50,4610.0%0.08%
+52.0%
Q4 2022$2,869,717
+111.0%
50,461
+96.6%
0.05%
+117.4%
Q3 2022$1,360,000
-72.7%
25,663
-61.9%
0.02%
-76.3%
Q1 2022$4,986,000
+17.1%
67,329
+34.9%
0.10%
-13.4%
Q4 2021$4,258,000
+182.4%
49,919
+109.4%
0.11%
+300.0%
Q3 2021$1,508,000
+42.8%
23,844
-22.1%
0.03%
-77.6%
Q1 2018$1,056,00030,6000.12%
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