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 | $21,548,784 | -23.0% | 379,380 | -18.5% | 0.43% | -7.4% |
| Q2 2023 | $27,991,575 | -7.0% | 465,750 | +0.0% | 0.46% | -9.8% |
| Q1 2023 | $30,085,318 | -2.5% | 465,717 | -14.1% | 0.51% | -4.1% |
| Q4 2022 | $30,843,843 | +0.5% | 542,357 | -6.4% | 0.53% | -4.0% |
| Q3 2022 | $30,695,000 | -14.2% | 579,258 | -9.8% | 0.56% | +3.2% |
| Q2 2022 | $35,793,000 | -38.6% | 642,256 | -18.4% | 0.54% | -21.5% |
| Q1 2022 | $58,318,000 | -22.2% | 787,544 | -10.4% | 0.68% | -19.5% |
| Q4 2021 | $74,948,000 | +40.7% | 878,744 | +4.3% | 0.85% | +20.4% |
| Q3 2021 | $53,268,000 | +28.5% | 842,451 | +31.1% | 0.71% | +20.2% |
| Q2 2021 | $41,457,000 | +29.1% | 642,551 | +15.6% | 0.59% | +8.9% |
| Q1 2021 | $32,100,000 | +11.4% | 555,651 | +12.9% | 0.54% | -17.9% |
| Q4 2020 | $28,809,000 | -37.1% | 492,372 | -41.1% | 0.66% | -44.8% |
| Q3 2020 | $45,769,000 | -20.0% | 835,811 | -23.1% | 1.19% | -33.3% |
| Q2 2020 | $57,206,000 | -32.1% | 1,086,742 | -33.2% | 1.79% | -49.3% |
| Q1 2020 | $84,193,000 | -38.1% | 1,626,913 | -35.2% | 3.53% | -13.0% |
| Q4 2019 | $135,923,000 | +5.2% | 2,510,591 | -0.8% | 4.06% | +9.6% |
| Q3 2019 | $129,237,000 | +14.8% | 2,529,588 | +10.2% | 3.70% | -0.5% |
| Q2 2019 | $112,551,000 | +39.3% | 2,295,083 | +19.4% | 3.72% | +41.7% |
| Q1 2019 | $80,809,000 | +15.4% | 1,922,202 | -3.4% | 2.63% | +4.0% |
| Q4 2018 | $69,998,000 | +31.4% | 1,990,286 | +40.9% | 2.53% | +35.9% |
| Q3 2018 | $53,268,000 | +24.9% | 1,412,953 | +24.8% | 1.86% | +24.0% |
| Q2 2018 | $42,664,000 | +26.0% | 1,132,578 | +15.5% | 1.50% | -3.5% |
| Q1 2018 | $33,854,000 | -0.6% | 980,978 | +0.9% | 1.56% | +2.2% |
| Q4 2017 | $34,071,000 | -7.9% | 971,778 | -5.0% | 1.52% | -10.6% |
| Q3 2017 | $36,998,000 | +2.8% | 1,022,608 | -4.4% | 1.70% | -1.0% |
| Q2 2017 | $36,000,000 | -7.2% | 1,069,508 | -22.8% | 1.72% | -11.0% |
| Q1 2017 | $38,807,000 | +7.8% | 1,385,981 | +9.7% | 1.93% | -8.0% |
| Q4 2016 | $35,991,000 | +17.8% | 1,263,281 | +13.8% | 2.10% | +7.4% |
| Q3 2016 | $30,542,000 | +10.6% | 1,110,214 | +4.0% | 1.96% | +7.8% |
| Q2 2016 | $27,617,000 | +19.7% | 1,067,514 | +8.5% | 1.82% | +11.5% |
| Q1 2016 | $23,081,000 | -27.5% | 984,269 | -30.1% | 1.63% | -29.8% |
| Q4 2015 | $31,839,000 | +1.7% | 1,407,552 | -11.7% | 2.32% | -12.3% |
| Q3 2015 | $31,316,000 | -4.2% | 1,594,519 | -3.9% | 2.65% | -6.6% |
| Q2 2015 | $32,702,000 | -16.0% | 1,659,982 | -2.7% | 2.84% | -15.3% |
| Q1 2015 | $38,914,000 | +1.6% | 1,706,748 | -8.1% | 3.35% | +12.0% |
| Q4 2014 | $38,317,000 | +51.1% | 1,857,348 | +37.9% | 2.99% | +15.2% |
| Q3 2014 | $25,354,000 | +40.3% | 1,346,486 | +52.7% | 2.60% | +48.3% |
| Q2 2014 | $18,065,000 | +1566.5% | 882,058 | +1560.3% | 1.75% | +1490.9% |
| Q1 2014 | $1,084,000 | – | 53,126 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 813,161 | $51,416,000 | 3.16% |
| American Assets Capital Advisers, LLC | 188,639 | $11,927,000 | 1.43% |
| DAVIDSON INVESTMENT ADVISORS | 256,155 | $16,197,000 | 1.26% |
| DigitalBridge Group, Inc. | 193,047 | $12,207,000 | 1.14% |
| MOODY ALDRICH PARTNERS LLC | 138,952 | $8,786,000 | 1.12% |
| AEW CAPITAL MANAGEMENT L P | 538,050 | $34,021,000 | 1.01% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 454,878 | $28,762,000 | 0.93% |
| JLP Asset Management, LLC | 26,272 | $1,661,000 | 0.92% |
| PGGM Investments | 2,308,228 | $145,949,000 | 0.75% |
| Weiss Multi-Strategy Advisers LLC | 540,660 | $34,186,000 | 0.74% |