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 | $51,453,928 | -5.2% | 905,879 | +0.3% | 0.20% | 0.0% |
| Q2 2023 | $54,293,076 | +11.1% | 903,379 | +19.4% | 0.20% | +5.2% |
| Q1 2023 | $48,864,860 | +9.6% | 756,422 | -3.5% | 0.19% | +2.1% |
| Q4 2022 | $44,578,288 | -3.7% | 783,863 | -10.3% | 0.19% | -4.5% |
| Q3 2022 | $46,306,000 | -14.2% | 873,853 | -9.8% | 0.20% | -11.2% |
| Q2 2022 | $53,969,000 | -46.0% | 968,394 | -28.2% | 0.22% | -35.2% |
| Q1 2022 | $99,909,000 | -26.8% | 1,349,192 | -15.7% | 0.34% | -21.8% |
| Q4 2021 | $136,559,000 | +39.2% | 1,601,095 | +3.2% | 0.44% | +28.7% |
| Q3 2021 | $98,129,000 | -1.7% | 1,551,940 | +0.3% | 0.34% | +0.6% |
| Q2 2021 | $99,821,000 | +13.0% | 1,547,131 | +1.2% | 0.34% | +7.9% |
| Q1 2021 | $88,331,000 | +5.7% | 1,528,988 | +7.1% | 0.32% | +5.7% |
| Q4 2020 | $83,530,000 | +6.7% | 1,427,933 | -0.1% | 0.30% | -3.6% |
| Q3 2020 | $78,288,000 | +11.9% | 1,429,705 | +7.5% | 0.31% | +8.8% |
| Q2 2020 | $69,990,000 | -8.0% | 1,329,600 | -9.6% | 0.28% | -19.8% |
| Q1 2020 | $76,103,000 | -6.8% | 1,470,594 | -2.5% | 0.35% | +14.6% |
| Q4 2019 | $81,620,000 | +1.1% | 1,507,568 | -4.6% | 0.31% | -6.6% |
| Q3 2019 | $80,707,000 | +11.7% | 1,579,660 | +7.2% | 0.33% | +10.7% |
| Q2 2019 | $72,250,000 | +11.8% | 1,473,319 | +1.7% | 0.30% | +12.0% |
| Q1 2019 | $64,651,000 | +31.4% | 1,448,291 | +3.5% | 0.27% | +11.2% |
| Q4 2018 | $49,219,000 | +3.0% | 1,399,485 | +10.4% | 0.24% | +21.2% |
| Q3 2018 | $47,783,000 | +4.4% | 1,267,479 | +4.3% | 0.20% | 0.0% |
| Q2 2018 | $45,789,000 | +23.1% | 1,215,520 | +12.7% | 0.20% | +20.0% |
| Q1 2018 | $37,210,000 | +9.8% | 1,078,251 | +11.6% | 0.16% | +13.0% |
| Q4 2017 | $33,886,000 | +4.0% | 966,501 | +7.4% | 0.15% | -1.4% |
| Q3 2017 | $32,573,000 | +161.0% | 900,290 | +142.8% | 0.15% | +146.7% |
| Q2 2017 | $12,482,000 | – | 370,825 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 813,161 | $51,416,000 | 3.16% |
| American Assets Capital Advisers, LLC | 188,639 | $11,927,000 | 1.43% |
| DAVIDSON INVESTMENT ADVISORS | 256,155 | $16,197,000 | 1.26% |
| DigitalBridge Group, Inc. | 193,047 | $12,207,000 | 1.14% |
| MOODY ALDRICH PARTNERS LLC | 138,952 | $8,786,000 | 1.12% |
| AEW CAPITAL MANAGEMENT L P | 538,050 | $34,021,000 | 1.01% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 454,878 | $28,762,000 | 0.93% |
| JLP Asset Management, LLC | 26,272 | $1,661,000 | 0.92% |
| PGGM Investments | 2,308,228 | $145,949,000 | 0.75% |
| Weiss Multi-Strategy Advisers LLC | 540,660 | $34,186,000 | 0.74% |