BNP Paribas Asset Management Holding S.A. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 241 filers reported holding TERRENO RLTY CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$415
-8.4%
7,309
-3.0%
0.00%0.0%
Q2 2023$453
-17.2%
7,536
-10.9%
0.00%
-50.0%
Q1 2023$547
+22.1%
8,461
+7.5%
0.00%0.0%
Q4 2022$448
-99.9%
7,872
-6.7%
0.00%0.0%
Q3 2022$447,000
-3.7%
8,434
+1.2%
0.00%0.0%
Q2 2022$464,000
-3.3%
8,334
+28.6%
0.00%0.0%
Q1 2022$480,000
-10.1%
6,481
+3.6%
0.00%0.0%
Q4 2021$534,000
+73.4%
6,258
+28.4%
0.00%
+100.0%
Q3 2021$308,000
+10.8%
4,875
+13.1%
0.00%0.0%
Q2 2021$278,000
-87.3%
4,310
-89.2%
0.00%
-91.7%
Q3 2020$2,183,000
-11.9%
39,736
-15.6%
0.01%
-29.4%
Q2 2020$2,477,000
-46.5%
47,060
-47.4%
0.02%
-56.4%
Q1 2020$4,634,000
-15.1%
89,544
-11.1%
0.04%
+5.4%
Q4 2019$5,455,000
+6.0%
100,7620.0%0.04%
-7.5%
Q3 2019$5,148,000
+52.5%
100,762
+46.4%
0.04%
+42.9%
Q2 2019$3,375,000
+14.6%
68,822
-1.8%
0.03%
+12.0%
Q1 2019$2,945,000
+60.1%
70,051
+32.7%
0.02%
+47.1%
Q4 2018$1,839,000
-9.1%
52,796
-1.6%
0.02%
+6.2%
Q3 2018$2,023,00053,6640.02%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2021
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