QUADRANT CAPITAL GROUP LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 269 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
QUADRANT CAPITAL GROUP LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$23,140
-25.4%
391
-16.3%
0.00%0.0%
Q1 2024$31,009
+19.5%
467
+12.8%
0.00%0.0%
Q4 2023$25,946
+12.0%
414
+1.5%
0.00%0.0%
Q3 2023$23,175
+132.3%
408
+145.8%
0.00%
+100.0%
Q2 2023$9,977
-7.0%
1660.0%0.00%0.0%
Q1 2023$10,724
-12.3%
166
-22.8%
0.00%0.0%
Q4 2022$12,227
+11.2%
215
+6.4%
0.00%0.0%
Q3 2022$11,000
-8.3%
202
-5.2%
0.00%
-50.0%
Q2 2022$12,000
-20.0%
213
+2.9%
0.00%0.0%
Q1 2022$15,000
-16.7%
2070.0%0.00%0.0%
Q4 2021$18,000
+800.0%
207
+762.5%
0.00%
Q3 2021$2,0000.0%24
-11.1%
0.00%
Q2 2021$2,000
+100.0%
27
+12.5%
0.00%
Q1 2021$1,000
-50.0%
24
-29.4%
0.00%
Q4 2020$2,000
+100.0%
34
+41.7%
0.00%
Q3 2020$1,0000.0%24
+26.3%
0.00%
Q2 2020$1,000
-99.1%
19
-99.1%
0.00%
-100.0%
Q1 2020$115,000
-2.5%
2,229
+0.4%
0.02%
+35.7%
Q4 2019$118,000
+5.4%
2,221
+0.4%
0.01%
-17.6%
Q3 2019$112,000
+4.7%
2,2130.0%0.02%0.0%
Q2 2019$107,000
+17.6%
2,2130.0%0.02%
+6.2%
Q1 2019$91,0002,213
+11547.4%
0.02%
Q4 2018$0190.0%0.00%
Q3 2018$0190.0%0.00%
Q2 2018$0190.0%0.00%
Q1 2018$0190.0%0.00%
Q4 2017$0190.0%0.00%
Q3 2017$0190.0%0.00%
Q2 2017$0190.0%0.00%
Q1 2017$0190.0%0.00%
Q4 2016$0190.0%0.00%
Q3 2016$0190.0%0.00%
Q2 2016$0190.0%0.00%
Q1 2016$0
-100.0%
19
-96.5%
0.00%
-100.0%
Q4 2015$11,000
+450.0%
537
+316.3%
0.01%
+700.0%
Q3 2015$2,0000.0%1290.0%0.00%0.0%
Q2 2015$2,0001290.00%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2022
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