American Assets Capital Advisers, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 267 filers reported holding TERRENO RLTY CORP in Q3 2022. The put-call ratio across all filers is 3.84 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 Q3 2022
NameSharesValueWeighting ↓
MOODY ALDRICH PARTNERS LLC 98,272$3,391,0002.18%
Uniplan Investment Counsel, Inc. 1,313,726$45,402,0002.13%
Resolution Capital Ltd 980,978$33,854,0001.56%
Adelante Capital Management LLC 483,830$16,697,0000.99%
HEITMAN REAL ESTATE SECURITIES LLC 401,742$16,254,0000.90%
Granite Investment Partners, LLC 362,610$12,514,0000.84%
OAK RIDGE INVESTMENTS LLC 306,445$10,575,0000.59%
APG Asset Management US Inc. 1,782,500$61,514,0000.53%
IMPAX ASSET MANAGEMENT LLC 232,170$8,012,0000.46%
NN Investment Partners Holdings N.V. 1,471,000$50,765,0000.36%
View complete list of TERRENO RLTY CORP shareholders