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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 50,461 | 0.0% | 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 | $1,056,000 | – | 30,600 | – | 0.12% | – |
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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% |