ArrowMark Colorado Holdings LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 263 filers reported holding TERRENO RLTY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$1,170,194
-5.5%
20,6020.0%0.01%0.0%
Q2 2023$1,238,180
-7.0%
20,6020.0%0.01%
-6.7%
Q1 2023$1,330,889
+13.6%
20,6020.0%0.02%
+7.1%
Q4 2022$1,171,636
+5.7%
20,602
-1.4%
0.01%0.0%
Q3 2022$1,108,000
-4.9%
20,9020.0%0.01%
+7.7%
Q2 2022$1,165,000
-22.5%
20,902
+3.0%
0.01%0.0%
Q1 2022$1,503,000
-8.7%
20,302
+5.2%
0.01%0.0%
Q4 2021$1,646,000
+34.9%
19,3020.0%0.01%
+30.0%
Q3 2021$1,220,000
-2.0%
19,3020.0%0.01%
+11.1%
Q2 2021$1,245,000
+11.7%
19,3020.0%0.01%
+12.5%
Q1 2021$1,115,000
-1.2%
19,3020.0%0.01%
-11.1%
Q4 2020$1,129,000
+6.8%
19,3020.0%0.01%
-10.0%
Q3 2020$1,057,000
+4.0%
19,3020.0%0.01%0.0%
Q2 2020$1,016,000
+1.7%
19,3020.0%0.01%
-23.1%
Q1 2020$999,000
-4.4%
19,3020.0%0.01%
+44.4%
Q4 2019$1,045,000
+6.0%
19,3020.0%0.01%
-10.0%
Q3 2019$986,000
+4.1%
19,3020.0%0.01%
+11.1%
Q2 2019$947,000
+16.8%
19,3020.0%0.01%
+12.5%
Q1 2019$811,000
+19.4%
19,3020.0%0.01%
+14.3%
Q4 2018$679,000
-6.7%
19,3020.0%0.01%
+16.7%
Q3 2018$728,000
+0.1%
19,3020.0%0.01%
-14.3%
Q2 2018$727,000
+9.2%
19,3020.0%0.01%0.0%
Q1 2018$666,000
-1.6%
19,3020.0%0.01%0.0%
Q4 2017$677,000
-3.0%
19,3020.0%0.01%
-12.5%
Q3 2017$698,000
+7.4%
19,3020.0%0.01%0.0%
Q2 2017$650,000
+20.4%
19,3020.0%0.01%
+14.3%
Q1 2017$540,000
-1.8%
19,3020.0%0.01%
-22.2%
Q4 2016$550,000
+3.6%
19,3020.0%0.01%
-10.0%
Q3 2016$531,000
+6.4%
19,3020.0%0.01%0.0%
Q2 2016$499,000
+11.4%
19,302
+1.0%
0.01%0.0%
Q1 2016$448,000
+3.7%
19,1020.0%0.01%
-16.7%
Q4 2015$432,000
+15.2%
19,1020.0%0.01%
+20.0%
Q3 2015$375,000
-0.3%
19,1020.0%0.01%
+11.1%
Q2 2015$376,000
-13.8%
19,1020.0%0.01%
-18.2%
Q1 2015$436,000
+10.7%
19,1020.0%0.01%
+10.0%
Q4 2014$394,000
+9.4%
19,1020.0%0.01%0.0%
Q3 2014$360,000
-2.4%
19,1020.0%0.01%
-9.1%
Q2 2014$369,000
-68.2%
19,102
-68.9%
0.01%
-71.1%
Q1 2014$1,162,000
-75.8%
61,435
-77.4%
0.04%
-74.5%
Q4 2013$4,805,000
-40.4%
271,450
-40.2%
0.15%
-43.8%
Q3 2013$8,063,000
+9.1%
453,974
+13.8%
0.26%
-86.7%
Q2 2013$7,390,000398,8091.99%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 813,161$51,416,0003.16%
American Assets Capital Advisers, LLC 188,639$11,927,0001.43%
DAVIDSON INVESTMENT ADVISORS 256,155$16,197,0001.26%
DigitalBridge Group, Inc. 193,047$12,207,0001.14%
MOODY ALDRICH PARTNERS LLC 138,952$8,786,0001.12%
AEW CAPITAL MANAGEMENT L P 538,050$34,021,0001.01%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 454,878$28,762,0000.93%
JLP Asset Management, LLC 26,272$1,661,0000.92%
PGGM Investments 2,308,228$145,949,0000.75%
Weiss Multi-Strategy Advisers LLC 540,660$34,186,0000.74%
View complete list of TERRENO RLTY CORP shareholders