Manning & Napier Group, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 235 filers reported holding TERRENO RLTY CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$5,966,329
-5.8%
105,041
-0.4%
0.07%
+2.8%
Q2 2023$6,336,042
-33.2%
105,425
-28.2%
0.07%
-34.5%
Q1 2023$9,486,317
+38.9%
146,847
+22.3%
0.11%
+31.0%
Q4 2022$6,829,859
+6.6%
120,096
-0.7%
0.08%0.0%
Q3 2022$6,406,000
-4.1%
120,910
+0.9%
0.08%
+9.1%
Q2 2022$6,678,000
-12.9%
119,840
+15.8%
0.08%
+5.5%
Q1 2022$7,663,000
+18.5%
103,499
+36.4%
0.07%
+35.2%
Q4 2021$6,469,000
+33.6%
75,861
-1.0%
0.05%
+28.6%
Q3 2021$4,843,000
-18.2%
76,616
-16.5%
0.04%
-14.3%
Q2 2021$5,921,000
+29.2%
91,794
+15.7%
0.05%
+25.6%
Q1 2021$4,582,000
-1.7%
79,345
-0.5%
0.04%
-9.3%
Q4 2020$4,663,000
-13.5%
79,730
-19.1%
0.04%
-21.8%
Q3 2020$5,393,000
+143.8%
98,503
+134.3%
0.06%
+129.2%
Q2 2020$2,212,000
+172.7%
42,045
+168.1%
0.02%
+140.0%
Q1 2020$811,000
+3.7%
15,685
-24.5%
0.01%
+25.0%
Q2 2018$782,000
-56.0%
20,770
-59.7%
0.01%
-52.9%
Q1 2018$1,777,000
-54.8%
51,530
-54.0%
0.02%
-51.4%
Q4 2017$3,930,000112,1150.04%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2021
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