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 | $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% | 118,361 | 0.0% | 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% | 116,438 | 0.0% | 0.02% | -7.4% |
Q1 2022 | $8,622,000 | -13.2% | 116,438 | 0.0% | 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% | 151,769 | 0.0% | 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% | 180,000 | 0.0% | 0.03% | +17.9% |
Q1 2019 | $7,567,000 | +19.5% | 180,000 | 0.0% | 0.03% | +3.7% |
Q4 2018 | $6,331,000 | -6.7% | 180,000 | 0.0% | 0.03% | +8.0% |
Q3 2018 | $6,787,000 | +0.1% | 180,000 | 0.0% | 0.02% | -3.8% |
Q2 2018 | $6,780,000 | +9.1% | 180,000 | 0.0% | 0.03% | +8.3% |
Q1 2018 | $6,212,000 | -1.6% | 180,000 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $6,311,000 | -3.1% | 180,000 | 0.0% | 0.02% | -7.7% |
Q3 2017 | $6,513,000 | +7.5% | 180,000 | 0.0% | 0.03% | +4.0% |
Q2 2017 | $6,059,000 | +20.2% | 180,000 | 0.0% | 0.02% | +19.0% |
Q1 2017 | $5,040,000 | -1.7% | 180,000 | 0.0% | 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% | 85,000 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $1,675,000 | -13.6% | 85,000 | 0.0% | 0.01% | -25.0% |
Q1 2015 | $1,938,000 | +10.5% | 85,000 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $1,754,000 | +9.6% | 85,000 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $1,601,000 | -2.6% | 85,000 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $1,643,000 | – | 85,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uniplan Investment Counsel, Inc. | 800,745 | $59,294,000 | 3.49% |
DigitalBridge Group, Inc. | 303,000 | $22,438,000 | 2.81% |
American Assets Capital Advisers, LLC | 274,467 | $20,325,000 | 2.40% |
AEW CAPITAL MANAGEMENT L P | 904,468 | $66,976,000 | 1.94% |
MOODY ALDRICH PARTNERS LLC | 150,128 | $11,117,000 | 1.56% |
DAVIDSON INVESTMENT ADVISORS | 244,320 | $18,092,000 | 1.31% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 402,594 | $29,812,000 | 0.95% |
PGGM Investments | 2,097,691 | $178,912,000 | 0.89% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 50,975 | $3,775,000 | 0.74% |
Granite Investment Partners, LLC | 282,871 | $20,947,000 | 0.71% |