PRICE T ROWE ASSOCIATES INC /MD/ - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 266 filers reported holding TERRENO RLTY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$214,482
+16.4%
3,776,059
+23.1%
0.03%
+19.2%
Q2 2023$184,292
-9.2%
3,066,404
-2.4%
0.03%
-13.3%
Q1 2023$202,967
+25.8%
3,141,897
+10.8%
0.03%
+15.4%
Q4 2022$161,285
-99.9%
2,836,013
-14.5%
0.03%
-10.3%
Q3 2022$175,829,000
-58.1%
3,318,116
-56.0%
0.03%
-45.3%
Q2 2022$420,049,000
-15.2%
7,537,213
+12.7%
0.05%
+6.0%
Q1 2022$495,303,000
-0.7%
6,688,766
+14.3%
0.05%
+11.1%
Q4 2021$498,967,000
+37.4%
5,850,239
+1.9%
0.04%
+32.4%
Q3 2021$363,101,000
-1.5%
5,742,543
+0.5%
0.03%0.0%
Q2 2021$368,632,000
+8.0%
5,713,447
-3.3%
0.03%0.0%
Q1 2021$341,253,000
+4.4%
5,907,103
+5.7%
0.03%0.0%
Q4 2020$326,998,000
+5.0%
5,588,760
-1.7%
0.03%
-5.6%
Q3 2020$311,396,000
+2.9%
5,686,556
-1.1%
0.04%
-5.3%
Q2 2020$302,622,000
-1.5%
5,748,901
-3.2%
0.04%
-22.4%
Q1 2020$307,333,000
-7.3%
5,938,795
-3.1%
0.05%
+14.0%
Q4 2019$331,693,000
+1.5%
6,126,580
-4.2%
0.04%
-6.5%
Q3 2019$326,775,000
-1.5%
6,396,067
-5.5%
0.05%
-2.1%
Q2 2019$331,876,000
+16.7%
6,767,451
+0.0%
0.05%
+11.9%
Q1 2019$284,431,000
+11.0%
6,765,732
-7.1%
0.04%
-2.3%
Q4 2018$256,185,000
-9.0%
7,284,184
-2.5%
0.04%
+4.9%
Q3 2018$281,531,000
+1.9%
7,467,660
+1.8%
0.04%
-2.4%
Q2 2018$276,305,000
+17.6%
7,334,886
+7.7%
0.04%
+13.5%
Q1 2018$234,940,000
+3.1%
6,807,883
+4.7%
0.04%0.0%
Q4 2017$227,957,000
-4.4%
6,501,905
-1.4%
0.04%
-9.8%
Q3 2017$238,498,000
+9.6%
6,591,995
+2.0%
0.04%
+5.1%
Q2 2017$217,602,000
+29.1%
6,464,697
+7.4%
0.04%
+21.9%
Q1 2017$168,563,000
+5.9%
6,020,121
+7.7%
0.03%0.0%
Q4 2016$159,240,000
+2.6%
5,589,344
-1.0%
0.03%
+3.2%
Q3 2016$155,256,000
+5.5%
5,643,631
-0.7%
0.03%0.0%
Q2 2016$147,100,000
+10.7%
5,686,120
+0.3%
0.03%
+10.7%
Q1 2016$132,939,000
+3.7%
5,669,020
+0.1%
0.03%
+3.7%
Q4 2015$128,148,000
+11.1%
5,665,245
-3.6%
0.03%
+3.8%
Q3 2015$115,378,000
-0.1%
5,874,635
+0.2%
0.03%
+8.3%
Q2 2015$115,460,000
-9.7%
5,860,925
+4.5%
0.02%
-7.7%
Q1 2015$127,862,000
+15.0%
5,607,990
+4.1%
0.03%
+8.3%
Q4 2014$111,142,000
+30.0%
5,387,420
+18.7%
0.02%
+26.3%
Q3 2014$85,499,000
+0.5%
4,540,560
+3.2%
0.02%
+5.6%
Q2 2014$85,045,000
+28.6%
4,399,628
+25.8%
0.02%
+20.0%
Q1 2014$66,112,000
-46.2%
3,496,149
-49.6%
0.02%
+7.1%
Q4 2013$122,806,000
+105.1%
6,938,234
+105.8%
0.01%
-6.7%
Q3 2013$59,872,000
-44.7%
3,371,198
-42.3%
0.02%
+7.1%
Q2 2013$108,248,0005,841,7600.01%
Other shareholders
TERRENO RLTY CORP shareholders Q4 2021
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