STATE STREET CORP - 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
STATE STREET CORP ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$232,125,611
-2.4%
4,055,977
+3.2%
0.01%
+8.3%
Q2 2023$237,758,422
-5.8%
3,930,509
+1.2%
0.01%
-14.3%
Q1 2023$252,414,065
-38.6%
3,883,731
-45.9%
0.01%
+16.7%
Q4 2022$411,430,892
+118.0%
7,185,010
+103.2%
0.01%0.0%
Q3 2022$188,692,000
-8.5%
3,535,804
-3.9%
0.01%0.0%
Q2 2022$206,265,000
-23.9%
3,679,689
+1.0%
0.01%
-7.7%
Q1 2022$270,935,000
+3.2%
3,642,466
+18.7%
0.01%
+8.3%
Q4 2021$262,659,000
+50.3%
3,067,922
+11.6%
0.01%
+33.3%
Q3 2021$174,760,000
-0.2%
2,749,336
+1.8%
0.01%0.0%
Q2 2021$175,065,000
+15.0%
2,701,301
+3.0%
0.01%0.0%
Q1 2021$152,243,000
-4.5%
2,622,328
-3.3%
0.01%
-10.0%
Q4 2020$159,410,000
+7.2%
2,711,330
-0.2%
0.01%0.0%
Q3 2020$148,759,000
-2.9%
2,716,563
-6.2%
0.01%
-9.1%
Q2 2020$153,258,000
+29.3%
2,896,731
+27.1%
0.01%
+10.0%
Q1 2020$118,511,000
+9.3%
2,278,394
+14.3%
0.01%
+42.9%
Q4 2019$108,476,000
-1.7%
1,993,651
-7.7%
0.01%
-12.5%
Q3 2019$110,368,000
+8.0%
2,160,268
+3.7%
0.01%0.0%
Q2 2019$102,183,000
+35.1%
2,083,659
+16.5%
0.01%
+33.3%
Q1 2019$75,623,000
+58.4%
1,788,699
+32.7%
0.01%
+50.0%
Q4 2018$47,735,000
-2.7%
1,348,362
+3.7%
0.00%0.0%
Q3 2018$49,038,000
+4.2%
1,300,710
+4.2%
0.00%0.0%
Q2 2018$47,045,000
+9.2%
1,248,698
-0.0%
0.00%0.0%
Q1 2018$43,089,000
+0.9%
1,248,721
+2.6%
0.00%
+33.3%
Q4 2017$42,688,000
+4.0%
1,217,586
+7.3%
0.00%
-25.0%
Q3 2017$41,049,000
+10.5%
1,134,496
+2.8%
0.00%
+33.3%
Q2 2017$37,145,000
+31.5%
1,103,584
+9.4%
0.00%0.0%
Q1 2017$28,248,000
+7.1%
1,008,833
+8.9%
0.00%
+50.0%
Q4 2016$26,387,000
+15.5%
926,216
+11.5%
0.00%0.0%
Q3 2016$22,851,000
+13.3%
830,516
+6.6%
0.00%0.0%
Q2 2016$20,161,000
+8.3%
779,297
-1.8%
0.00%0.0%
Q1 2016$18,619,000
+7.2%
793,981
+3.5%
0.00%0.0%
Q4 2015$17,362,000
+19.2%
767,498
+3.5%
0.00%0.0%
Q3 2015$14,567,000
-3.7%
741,508
-3.4%
0.00%0.0%
Q2 2015$15,131,000
-8.9%
767,781
+5.4%
0.00%0.0%
Q1 2015$16,605,000
+53.5%
728,297
+38.9%
0.00%
+100.0%
Q4 2014$10,818,000
+27.3%
524,436
+16.2%
0.00%0.0%
Q3 2014$8,500,000
-1.3%
451,421
+1.3%
0.00%0.0%
Q2 2014$8,614,000
+18.5%
445,651
+16.0%
0.00%0.0%
Q1 2014$7,269,000
-28.6%
384,216
-36.5%
0.00%0.0%
Q4 2013$10,179,000
+57.3%
604,864
+66.0%
0.00%0.0%
Q3 2013$6,473,000
+15.4%
364,267
+20.4%
0.00%0.0%
Q2 2013$5,611,000302,5720.00%
Other shareholders
TERRENO RLTY CORP shareholders Q3 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