EII CAPITAL MANAGEMENT, INC. - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 226 filers reported holding TERRENO RLTY CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2021$697,000
-14.1%
11,027
-12.2%
0.33%
-13.4%
Q2 2021$811,000
+3.3%
12,564
-7.5%
0.38%
-7.1%
Q1 2021$785,000
-7.1%
13,583
-6.0%
0.41%
-13.9%
Q4 2020$845,000
+16.9%
14,445
+9.4%
0.48%
+3.5%
Q3 2020$723,000
+8.6%
13,205
+4.4%
0.46%
+5.7%
Q2 2020$666,000
+0.2%
12,649
-1.6%
0.44%
-1.1%
Q1 2020$665,000
+29.4%
12,853
+35.5%
0.44%
+207.7%
Q4 2019$514,000
+16.3%
9,487
+9.8%
0.14%
+18.2%
Q3 2019$442,000
+12.2%
8,642
+7.6%
0.12%
-42.4%
Q2 2019$394,000
+20.1%
8,030
+3.0%
0.21%
+16.0%
Q1 2019$328,000
+0.9%
7,797
-15.7%
0.18%
-1.6%
Q4 2018$325,000
+14.4%
9,244
+23.1%
0.18%
+18.7%
Q3 2018$284,000
+51.1%
7,509
+50.4%
0.16%
+53.5%
Q2 2018$188,000
-77.1%
4,992
-78.0%
0.10%
-67.1%
Q3 2017$820,00022,6720.31%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2020
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