PARAMETRIC PORTFOLIO ASSOCIATES LLC - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 271 filers reported holding TERRENO RLTY CORP in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q1 2022$10,399,000
-17.3%
140,437
-4.8%
0.01%
-16.7%
Q4 2021$12,577,000
+56.4%
147,457
+16.0%
0.01%
+20.0%
Q3 2021$8,041,000
+0.5%
127,165
+2.5%
0.01%
+25.0%
Q2 2021$8,003,000
+19.0%
124,037
+6.6%
0.00%0.0%
Q1 2021$6,724,000
-4.1%
116,392
-2.9%
0.00%0.0%
Q4 2020$7,010,000
+2.2%
119,811
-4.3%
0.00%
-20.0%
Q3 2020$6,859,000
+6.4%
125,259
+2.2%
0.01%0.0%
Q2 2020$6,449,000
-17.1%
122,506
-18.5%
0.01%
-28.6%
Q1 2020$7,779,000
+11.4%
150,322
+16.5%
0.01%
+40.0%
Q4 2019$6,983,000
-1.4%
128,985
-7.0%
0.01%
-16.7%
Q3 2019$7,083,000
+4.4%
138,639
+0.2%
0.01%0.0%
Q2 2019$6,786,000
+21.0%
138,373
+3.8%
0.01%
+20.0%
Q1 2019$5,606,000
+51.8%
133,352
+27.0%
0.01%
+25.0%
Q4 2018$3,693,000
+6.7%
105,015
+14.4%
0.00%
+33.3%
Q3 2018$3,461,000
+3.2%
91,804
+3.1%
0.00%0.0%
Q2 2018$3,355,000
+23.5%
89,067
+13.2%
0.00%0.0%
Q1 2018$2,716,000
+4.7%
78,692
+6.3%
0.00%0.0%
Q4 2017$2,594,000
-4.1%
73,997
-1.0%
0.00%0.0%
Q3 2017$2,704,000
+8.4%
74,737
+0.9%
0.00%0.0%
Q2 2017$2,494,000
+19.6%
74,100
-0.5%
0.00%0.0%
Q1 2017$2,085,000
+9.0%
74,453
+10.9%
0.00%0.0%
Q4 2016$1,913,000
+16.8%
67,132
+12.7%
0.00%
+50.0%
Q3 2016$1,638,000
+20.2%
59,547
+13.0%
0.00%0.0%
Q2 2016$1,363,000
+27.5%
52,679
+15.6%
0.00%0.0%
Q1 2016$1,069,000
+13.1%
45,582
+9.1%
0.00%0.0%
Q4 2015$945,000
+20.4%
41,794
+4.6%
0.00%0.0%
Q3 2015$785,000
+4.8%
39,953
+5.1%
0.00%
+100.0%
Q2 2015$749,000
-14.2%
38,007
-0.7%
0.00%
-50.0%
Q1 2015$873,000
+6.9%
38,274
-3.4%
0.00%0.0%
Q4 2014$817,000
+11.0%
39,602
+1.3%
0.00%0.0%
Q3 2014$736,000
-8.8%
39,078
-6.4%
0.00%0.0%
Q2 2014$807,000
+40.3%
41,755
+37.3%
0.00%
+100.0%
Q1 2014$575,000
+24.2%
30,417
+16.2%
0.00%0.0%
Q4 2013$463,000
-12.6%
26,169
-12.3%
0.00%0.0%
Q3 2013$530,000
+18.3%
29,834
+23.3%
0.00%0.0%
Q2 2013$448,00024,1880.00%
Other shareholders
TERRENO RLTY CORP shareholders Q2 2022
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