JLP Asset Management, LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 285 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
JLP Asset Management, LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$834,960
-5.5%
14,7000.0%1.03%
+4.9%
Q2 2023$883,470
-7.0%
14,7000.0%0.98%
+54.5%
Q1 2023$949,620
-48.6%
14,700
-32.2%
0.63%
-30.1%
Q4 2021$1,848,000
+11.3%
21,672
-17.5%
0.90%
-1.3%
Q3 2021$1,661,000
-4.9%
26,272
-3.0%
0.92%
-2.2%
Q2 2021$1,747,000
-3.0%
27,072
-13.2%
0.94%
-18.3%
Q1 2021$1,801,000
-16.5%
31,172
-15.4%
1.15%
-19.2%
Q4 2020$2,156,000
+4.9%
36,852
-1.9%
1.42%
-20.5%
Q3 2020$2,056,000
-45.2%
37,552
-47.3%
1.79%
-40.4%
Q2 2020$3,751,000
-35.0%
71,252
-36.1%
3.00%
-25.0%
Q1 2020$5,773,000
-9.2%
111,552
-5.0%
4.00%
-8.7%
Q4 2019$6,360,000
-7.6%
117,472
-12.8%
4.38%
-4.5%
Q3 2019$6,880,000
+1.5%
134,672
-2.6%
4.58%
+3.4%
Q2 2019$6,779,000
+16.7%
138,2320.0%4.44%
+12.6%
Q1 2019$5,811,000
+65.2%
138,232
+38.2%
3.94%
+26.0%
Q4 2018$3,517,00099,9923.12%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2023
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