American Assets Capital Advisers, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 233 filers reported holding TERRENO RLTY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q1 2023$13,184,924
+10.9%
204,101
-2.3%
3.08%
+7.0%
Q4 2022$11,885,148
-14.4%
208,988
-20.2%
2.88%
+5.5%
Q3 2022$13,879,000
-10.2%
261,914
-5.5%
2.73%
+17.3%
Q2 2022$15,449,000
-24.0%
277,204
+1.0%
2.33%
-2.9%
Q1 2022$20,325,000
+3.0%
274,467
+18.7%
2.40%
+22.9%
Q4 2021$19,725,000
+65.4%
231,269
+22.6%
1.95%
+36.5%
Q3 2021$11,927,000
-1.8%
188,639
+0.2%
1.43%
+3.6%
Q2 2021$12,151,000
+14.0%
188,332
+2.0%
1.38%
-0.5%
Q1 2021$10,662,000
-30.9%
184,553
-30.0%
1.38%
-36.4%
Q4 2020$15,427,000
-3.3%
263,655
-9.5%
2.18%
-15.4%
Q3 2020$15,955,000
+63.9%
291,373
+57.6%
2.57%
+37.5%
Q2 2020$9,734,000
+27.2%
184,923
+25.0%
1.87%
+15.2%
Q1 2020$7,654,000147,9001.62%
Other shareholders
TERRENO RLTY CORP shareholders Q4 2020
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