Clearstead Trust, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 290 filers reported holding TERRENO RLTY CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clearstead Trust, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q2 2024$25,211
-10.9%
4260.0%0.01%
-14.3%
Q1 2024$28,286
+6.0%
4260.0%0.01%0.0%
Q4 2023$26,697
+10.3%
4260.0%0.01%
-12.5%
Q3 2023$24,197
-12.1%
4260.0%0.01%
-11.1%
Q2 2023$27,5200.0%4260.0%0.01%0.0%
Q1 2023$27,520
+114566.7%
4260.0%0.01%
+12.5%
Q4 2022$24
-99.9%
4260.0%0.01%0.0%
Q3 2022$23,000
-4.2%
4260.0%0.01%
-55.6%
Q2 2022$24,000
-25.0%
4260.0%0.02%
-14.3%
Q1 2022$32,000
-11.1%
4260.0%0.02%0.0%
Q4 2021$36,000
+33.3%
4260.0%0.02%
+23.5%
Q3 2021$27,0000.0%4260.0%0.02%
-5.6%
Q2 2021$27,000
+8.0%
4260.0%0.02%
+20.0%
Q4 2020$25,000
+8.7%
4260.0%0.02%
-16.7%
Q3 2020$23,000
+4.5%
4260.0%0.02%
-5.3%
Q2 2020$22,0000.0%4260.0%0.02%
-5.0%
Q1 2020$22,000
-4.3%
4260.0%0.02%
+17.6%
Q4 2019$23,000
+4.5%
4260.0%0.02%0.0%
Q3 2019$22,000
+4.8%
4260.0%0.02%0.0%
Q2 2019$21,000
+16.7%
4260.0%0.02%
+13.3%
Q1 2019$18,000
-99.9%
426
-50.0%
0.02%
+7.1%
Q4 2018$14,997,000
+93631.2%
852
+100.0%
0.01%
+16.7%
Q3 2018$16,0000.0%4260.0%0.01%
-14.3%
Q2 2018$16,000
+6.7%
4260.0%0.01%
+40.0%
Q4 2017$15,0000.0%4260.0%0.01%
-9.1%
Q3 2017$15,000
+7.1%
4260.0%0.01%0.0%
Q2 2017$14,000
+16.7%
4260.0%0.01%
+10.0%
Q1 2017$12,0000.0%4260.0%0.01%
-9.1%
Q4 2016$12,0004260.01%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2023
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