TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 239 filers reported holding TERRENO RLTY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,116,347 | -20.4% | 19,654 | -9.5% | 0.01% | -25.0% |
Q2 2023 | $1,402,853 | 0.0% | 21,716 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,402,853 | +18.7% | 21,716 | +4.5% | 0.01% | +14.3% |
Q4 2022 | $1,182,270 | +3.8% | 20,789 | -3.3% | 0.01% | 0.0% |
Q3 2022 | $1,139,000 | +0.9% | 21,509 | +6.1% | 0.01% | 0.0% |
Q2 2022 | $1,129,000 | -9.2% | 20,275 | +20.7% | 0.01% | +16.7% |
Q1 2022 | $1,243,000 | -14.2% | 16,799 | -1.1% | 0.01% | -14.3% |
Q4 2021 | $1,449,000 | +57.5% | 16,991 | +16.7% | 0.01% | +40.0% |
Q3 2021 | $920,000 | -5.2% | 14,555 | -3.2% | 0.01% | 0.0% |
Q2 2021 | $970,000 | +6.9% | 15,041 | -4.2% | 0.01% | 0.0% |
Q1 2021 | $907,000 | +0.1% | 15,704 | +1.3% | 0.01% | 0.0% |
Q4 2020 | $906,000 | +18.4% | 15,501 | +11.0% | 0.01% | 0.0% |
Q3 2020 | $765,000 | +28.1% | 13,971 | +23.1% | 0.01% | +25.0% |
Q2 2020 | $597,000 | -10.1% | 11,349 | -7.6% | 0.00% | +33.3% |
Q1 2020 | $664,000 | 0.0% | 12,278 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $664,000 | -18.3% | 12,278 | -22.9% | 0.00% | -25.0% |
Q3 2019 | $813,000 | -20.4% | 15,927 | -23.5% | 0.00% | 0.0% |
Q2 2019 | $1,021,000 | +71.3% | 20,833 | +46.7% | 0.00% | +33.3% |
Q1 2019 | $596,000 | +4.4% | 14,198 | -12.8% | 0.00% | 0.0% |
Q4 2018 | $571,000 | +42.4% | 16,275 | +52.7% | 0.00% | +50.0% |
Q3 2018 | $401,000 | +56.6% | 10,655 | +56.2% | 0.00% | +100.0% |
Q2 2018 | $256,000 | – | 6,820 | +24257.1% | 0.00% | – |
Q3 2015 | $0 | – | 28 | 0.0% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 28 | -58.8% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q3 2014 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 68 | -9.3% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | – | 75 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uniplan Investment Counsel, Inc. | 849,361 | $45,006,000 | 3.45% |
BERNZOTT CAPITAL ADVISORS | 458,591 | $24,301,000 | 3.35% |
American Assets Capital Advisers, LLC | 261,914 | $13,879,000 | 2.73% |
DigitalBridge Group, Inc. | 299,450 | $15,867,000 | 2.26% |
MOODY ALDRICH PARTNERS LLC | 171,822 | $9,105,000 | 1.87% |
MAYPORT, LLC | 41,933 | $2,222,000 | 1.81% |
PGGM Investments | 1,813,165 | $96,080,000 | 1.69% |
Copeland Capital Management, LLC | 670,982 | $35,556,000 | 1.17% |
DAVIDSON INVESTMENT ADVISORS | 254,963 | $13,510,000 | 1.13% |
Phocas Financial Corp. | 111,606 | $5,914,000 | 0.92% |