STEPHENS INC /AR/ - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 267 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
STEPHENS INC /AR/ ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$1,686,772
+13.1%
29,697
+19.6%
0.03%
+18.5%
Q2 2023$1,491,783
+35.8%
24,822
+46.0%
0.03%
+28.6%
Q1 2023$1,098,373
+14.0%
17,003
+0.4%
0.02%
+5.0%
Q4 2022$963,360
+102.0%
16,940
+88.0%
0.02%
+100.0%
Q3 2022$477,000
-33.2%
9,010
-29.7%
0.01%
-28.6%
Q2 2022$714,000
-35.8%
12,814
-14.6%
0.01%
-22.2%
Q1 2022$1,112,000
-26.1%
15,013
-14.9%
0.02%
-21.7%
Q4 2021$1,504,000
+34.4%
17,634
-0.3%
0.02%
+35.3%
Q3 2021$1,119,000
-10.8%
17,695
-9.0%
0.02%
-10.5%
Q2 2021$1,254,000
+5.0%
19,442
-5.9%
0.02%
-5.0%
Q1 2021$1,194,000
-52.1%
20,665
-51.5%
0.02%
-55.6%
Q4 2020$2,494,000
+1.1%
42,623
-5.4%
0.04%
-8.2%
Q3 2020$2,467,000
+3.5%
45,057
-0.5%
0.05%
-3.9%
Q2 2020$2,384,000
+20.3%
45,295
+18.3%
0.05%
-3.8%
Q1 2020$1,981,000
-23.5%
38,287
-20.0%
0.05%
-1.9%
Q4 2019$2,589,000
+11.7%
47,829
+5.4%
0.05%
+5.9%
Q3 2019$2,318,000
-15.9%
45,377
-19.3%
0.05%
-17.7%
Q2 2019$2,757,000
+14.7%
56,222
-1.7%
0.06%
+8.8%
Q1 2019$2,403,000
+17.1%
57,171
-2.0%
0.06%
-1.7%
Q4 2018$2,052,000
-13.7%
58,338
-7.5%
0.06%
-1.7%
Q3 2018$2,378,000
+3.2%
63,089
+3.1%
0.06%
-15.7%
Q2 2018$2,305,000
-2.0%
61,194
-10.2%
0.07%
-20.5%
Q1 2018$2,351,000
-21.4%
68,139
-20.1%
0.09%
-21.4%
Q4 2017$2,990,000
-9.1%
85,272
-6.3%
0.11%
-5.9%
Q3 2017$3,291,000
+14.5%
90,957
+6.5%
0.12%
+20.2%
Q2 2017$2,875,000
+5.5%
85,408
-12.3%
0.10%0.0%
Q1 2017$2,726,000
-1.3%
97,354
+0.5%
0.10%
-12.4%
Q4 2016$2,761,000
+17.7%
96,905
+13.6%
0.11%
+9.7%
Q3 2016$2,346,000
+0.6%
85,277
-5.4%
0.10%
-1.0%
Q2 2016$2,333,000
+16.0%
90,172
+5.1%
0.10%
+6.1%
Q1 2016$2,011,000
+12.1%
85,773
+8.2%
0.10%
+8.9%
Q4 2015$1,794,000
+25.3%
79,307
+8.8%
0.09%
+20.0%
Q3 2015$1,432,000
-1.9%
72,902
-1.6%
0.08%
+13.6%
Q2 2015$1,459,000
-10.4%
74,068
+3.7%
0.07%
-10.8%
Q1 2015$1,629,00071,4450.07%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 813,161$51,416,0003.16%
American Assets Capital Advisers, LLC 188,639$11,927,0001.43%
DAVIDSON INVESTMENT ADVISORS 256,155$16,197,0001.26%
DigitalBridge Group, Inc. 193,047$12,207,0001.14%
MOODY ALDRICH PARTNERS LLC 138,952$8,786,0001.12%
AEW CAPITAL MANAGEMENT L P 538,050$34,021,0001.01%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 454,878$28,762,0000.93%
JLP Asset Management, LLC 26,272$1,661,0000.92%
PGGM Investments 2,308,228$145,949,0000.75%
Weiss Multi-Strategy Advisers LLC 540,660$34,186,0000.74%
View complete list of TERRENO RLTY CORP shareholders