State of New Jersey Common Pension Fund D - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 189 filers reported holding TERRENO RLTY CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$7,794,664
-3.5%
137,230
+2.1%
0.03%
+3.7%
Q2 2023$8,075,096
-9.7%
134,361
-2.9%
0.03%
-15.6%
Q1 2023$8,938,121
+32.8%
138,361
+16.9%
0.03%
+28.0%
Q4 2022$6,731,190
+7.3%
118,3610.0%0.02%0.0%
Q3 2022$6,272,000
-3.4%
118,361
+1.7%
0.02%0.0%
Q2 2022$6,490,000
-24.7%
116,4380.0%0.02%
-7.4%
Q1 2022$8,622,000
-13.2%
116,4380.0%0.03%
-6.9%
Q4 2021$9,931,000
+30.8%
116,438
-3.0%
0.03%
+20.8%
Q3 2021$7,591,000
-1.7%
120,047
+0.3%
0.02%
-4.0%
Q2 2021$7,723,000
-11.9%
119,697
-21.1%
0.02%
-19.4%
Q1 2021$8,767,000
-1.3%
151,7690.0%0.03%0.0%
Q4 2020$8,879,000
+3.2%
151,769
-3.4%
0.03%
-8.8%
Q3 2020$8,601,000
-0.5%
157,074
-4.3%
0.03%
-5.6%
Q2 2020$8,644,000
+1.2%
164,200
-0.5%
0.04%
-12.2%
Q1 2020$8,541,000
-9.9%
165,034
-5.7%
0.04%
+13.9%
Q4 2019$9,476,000
-28.1%
175,034
-32.1%
0.04%
-29.4%
Q3 2019$13,176,000
+49.3%
257,900
+43.3%
0.05%
+54.5%
Q2 2019$8,827,000
+16.7%
180,0000.0%0.03%
+17.9%
Q1 2019$7,567,000
+19.5%
180,0000.0%0.03%
+3.7%
Q4 2018$6,331,000
-6.7%
180,0000.0%0.03%
+8.0%
Q3 2018$6,787,000
+0.1%
180,0000.0%0.02%
-3.8%
Q2 2018$6,780,000
+9.1%
180,0000.0%0.03%
+8.3%
Q1 2018$6,212,000
-1.6%
180,0000.0%0.02%0.0%
Q4 2017$6,311,000
-3.1%
180,0000.0%0.02%
-7.7%
Q3 2017$6,513,000
+7.5%
180,0000.0%0.03%
+4.0%
Q2 2017$6,059,000
+20.2%
180,0000.0%0.02%
+19.0%
Q1 2017$5,040,000
-1.7%
180,0000.0%0.02%
-4.5%
Q4 2016$5,128,000
-6.8%
180,000
-10.0%
0.02%
-8.3%
Q3 2016$5,502,000
+18.1%
200,000
+11.1%
0.02%
+14.3%
Q2 2016$4,657,000
+41.9%
180,000
+28.6%
0.02%
+40.0%
Q1 2016$3,283,000
-14.6%
140,000
-17.6%
0.02%
+87.5%
Q4 2015$3,846,000
+130.4%
170,000
+100.0%
0.01%
+14.3%
Q3 2015$1,669,000
-0.4%
85,0000.0%0.01%
+16.7%
Q2 2015$1,675,000
-13.6%
85,0000.0%0.01%
-25.0%
Q1 2015$1,938,000
+10.5%
85,0000.0%0.01%
+14.3%
Q4 2014$1,754,000
+9.6%
85,0000.0%0.01%
+16.7%
Q3 2014$1,601,000
-2.6%
85,0000.0%0.01%
-14.3%
Q2 2014$1,643,00085,0000.01%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2018
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