FOX RUN MANAGEMENT, L.L.C. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 225 filers reported holding TERRENO RLTY CORP in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q4 2023$381,410
-8.3%
6,086
-18.4%
0.10%
-53.4%
Q2 2022$416,000
+103.9%
7,461
+98.0%
0.21%
+26.8%
Q4 2019$204,000
-51.3%
3,769
-62.2%
0.16%
-30.8%
Q1 2019$419,000
-33.5%
9,963
-40.4%
0.24%
-13.8%
Q3 2018$630,000
+118.8%
16,710
+118.7%
0.28%
+202.2%
Q2 2018$288,000
+7.1%
7,640
-2.0%
0.09%
+40.0%
Q1 2018$269,000
-0.7%
7,795
+3.9%
0.06%
-15.6%
Q3 2017$271,0007,5000.08%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 893,862$47,052,0003.28%
JLP Asset Management, LLC 71,252$3,751,0003.00%
Fortis Capital Management LLC 33,000$1,737,0001.96%
American Assets Capital Advisers, LLC 184,923$9,734,0001.87%
Resolution Capital Ltd 1,086,742$57,206,0001.79%
MOODY ALDRICH PARTNERS LLC 125,907$6,628,0001.41%
HEITMAN REAL ESTATE SECURITIES LLC 445,781$23,466,0001.29%
DigitalBridge Group, Inc. 22,000$1,158,0001.22%
Phocas Financial Corp. 128,819$6,781,0001.20%
PGGM Investments 3,653,848$192,339,0001.11%
View complete list of TERRENO RLTY CORP shareholders