VANGUARD GROUP INC

Holdings History for Terreno Realty Corp - COMMON STOCK (TRNO)

Symbol: TRNO on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 15.3M shares
Security Ownership: 15.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Terreno Realty Corp COMMON STOCK (TRNO)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.3M shares of Terreno Realty Corp COMMON STOCK (TRNO). This represents 15.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	15.29%		$965M	15.3M			$63.22	13G/A	12/31/2024	31 Jan 2025 11:53:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$902M	15.3M	+1,484,301	+10.8%	$59.14	Q4 2024
9/30/2024	0.02%	0%	$920M	13.8M	-9,080	-0.07%	$66.83	Q3 2024
6/30/2024	0.02%	+0%	$816M	13.8M	+799,938	+6.16%	$59.18	Q2 2024
3/31/2024	0.02%	+0%	$862M	13M	+919,851	+7.63%	$66.40	Q1 2024
12/31/2023	0.02%	+0%	$756M	12.1M	+142,712	+1.2%	$62.67	Q4 2023
9/30/2023	0.02%	+0%	$677M	11.9M	+168,728	+1.44%	$56.80	Q3 2023
6/30/2023	0.02%	+0%	$706M	11.8M	+265,773	+2.31%	$60.10	Q2 2023
3/31/2023	0.02%	+0%	$742M	11.5M	+904,912	+8.55%	$64.60	Q1 2023
12/31/2022	0.02%	+0%	$602M	10.6M	+120,467	+1.15%	$56.87	Q4 2022
9/30/2022	0.02%	0%	$554M	10.5M	-422,345	-3.88%	$52.99	Q3 2022
6/30/2022	0.02%	0%	$606M	10.9M	-72,561	-0.66%	$55.73	Q2 2022
3/31/2022	0.02%	+0%	$811M	11M	+341,279	+3.22%	$74.05	Q1 2022
12/31/2021	0.02%	+0%	$905M	10.6M	+996,090	+10.4%	$85.29	Q4 2021
9/30/2021	0.02%	0%	$608M	9.62M	-379,649	-3.8%	$63.23	Q3 2021
6/30/2021	0.02%	+0%	$645M	10M	+115,888	+1.17%	$64.52	Q2 2021
3/31/2021	0.02%	+0%	$571M	9.88M	+237,556	+2.46%	$57.77	Q1 2021
12/31/2020	0.02%	+0%	$564M	9.64M	+187,088	+1.98%	$58.51	Q4 2020
9/30/2020	0.02%	0%	$518M	9.46M	-383,699	-3.9%	$54.76	Q3 2020
6/30/2020	0.02%	0%	$518M	9.84M	-185,932	-1.85%	$52.64	Q2 2020
3/31/2020	0.02%	+0%	$519M	10M	+61,211	+0.61%	$51.75	Q1 2020
12/31/2019	0.02%	+0%	$539M	9.96M	+308,076	+3.19%	$54.14	Q4 2019
9/30/2019	0.02%	+0%	$493M	9.66M	+357,817	+3.85%	$51.09	Q3 2019
6/30/2019	0.02%	+0%	$456M	9.3M	+605,402	+6.96%	$49.04	Q2 2019
3/31/2019	0.01%	+0%	$365M	8.69M	+220,684	+2.6%	$42.04	Q1 2019
12/31/2018	0.01%	+0%	$298M	8.47M	+366,236	+4.52%	$35.17	Q4 2018
9/30/2018	0.01%	+0%	$306M	8.11M	+330,152	+4.25%	$37.70	Q3 2018
6/30/2018	0.01%	0%	$293M	7.78M	-246,757	-3.08%	$37.67	Q2 2018
3/31/2018	0.01%	0%	$277M	8.02M	-349,024	-4.17%	$34.51	Q1 2018
12/31/2017	0.01%	+0%	$294M	8.37M	+1,423,726	+20.5%	$35.06	Q4 2017
9/30/2017	0.01%	+0%	$251M	6.95M	+1,266,764	+22.3%	$36.18	Q3 2017
6/30/2017	0.01%	+0%	$191M	5.68M	+180,987	+3.29%	$33.66	Q2 2017
3/31/2017	0.01%	+0%	$154M	5.5M	+81,173	+1.5%	$28.00	Q1 2017
12/31/2016	0.01%	+0%	$154M	5.42M	+149,719	+2.84%	$28.49	Q4 2016
9/30/2016	0.01%	+0%	$145M	5.27M	+216,792	+4.29%	$27.51	Q3 2016
6/30/2016	0.01%	+0%	$131M	5.05M	+185,032	+3.8%	$25.87	Q2 2016
3/31/2016	0.01%	+0%	$114M	4.87M	+1,416,591	+41%	$23.45	Q1 2016
12/31/2015	0.01%	+0%	$78.1M	3.45M	+1,942,371	+129%	$22.62	Q4 2015
9/30/2015	0%	+0%	$29.6M	1.51M	+36,562	+2.48%	$19.64	Q3 2015
6/30/2015	0%	+0%	$29M	1.47M	+58,935	+4.17%	$19.70	Q2 2015
3/31/2015	0%	+0%	$32.2M	1.41M	+235,636	+20%	$22.80	Q1 2015
12/31/2014	0%	+0%	$24.3M	1.18M	+316,378	+36.7%	$20.63	Q4 2014
9/30/2014	0%	+0%	$16.2M	861K	+55,616	+6.9%	$18.83	Q3 2014
6/30/2014	0%	+0%	$15.6M	806K	+235,497	+41.3%	$19.33	Q2 2014
3/31/2014	0%	+0%	$10.8M	570K	+35,165	+6.57%	$18.91	Q1 2014
12/31/2013	0%		$9.47M	535K			$17.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.