News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 1,700,006 | 76,379 | 102,170,380,000 | -2,715,946,000 | $60,100.01 |
| 03/31/2023 | Terreno Realty Corp | TRNO | 1,623,627 | 211,069 | 104,886,326,000 | 104,811,475,000 | $64,600.01 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 1,412,558 | -87,614 | 74,851,000 | -8,753,000 | $52.99 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 1,500,172 | -13,742 | 83,604,000 | -28,501,000 | $55.73 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 1,513,914 | -144,394 | 112,105,000 | -29,332,000 | $74.05 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 1,658,308 | 85,054 | 141,437,000 | 41,961,000 | $85.29 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 1,573,254 | 93,747 | 99,476,000 | 4,019,000 | $63.23 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 1,479,507 | 157,861 | 95,457,000 | 19,106,000 | $64.52 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 1,321,646 | 85,300 | 76,351,000 | 4,013,000 | $57.77 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 1,236,346 | -25,767 | 72,338,000 | 3,225,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 1,262,113 | 24,694 | 69,113,000 | 3,976,000 | $54.76 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 1,237,419 | 301,344 | 65,137,000 | 16,696,000 | $52.64 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 936,075 | 73,715 | 48,441,000 | 1,753,000 | $51.75 |
| 12/31/2019 | Terreno Realty Corp | TRNO | 862,360 | 83,064 | 46,688,000 | 8,472,000 | $54.14 |
| 06/30/2019 | Terreno Realty Corp | TRNO | 779,296 | 82,394 | 38,216,000 | 8,919,000 | $49.04 |
| 03/31/2019 | Terreno Realty Corp | TRNO | 696,902 | 80,110 | 29,297,000 | 7,605,000 | $42.04 |
| 12/31/2018 | Terreno Realty Corp | TRNO | 616,792 | 78,547 | 21,692,000 | 1,401,000 | $35.17 |
| 09/30/2018 | Terreno Realty Corp | TRNO | 538,245 | 41,989 | 20,291,000 | 1,598,000 | $37.70 |
| 06/30/2018 | Terreno Realty Corp | TRNO | 496,256 | 31,114 | 18,693,000 | 2,641,000 | $37.67 |
| 03/31/2018 | Terreno Realty Corp | TRNO | 465,142 | 15,124 | 16,052,000 | 275,000 | $34.51 |
| 12/31/2017 | Terreno Realty Corp | TRNO | 450,018 | 45,458 | 15,777,000 | 1,141,000 | $35.06 |
| 09/30/2017 | Terreno Realty Corp | TRNO | 404,560 | 13,504 | 14,636,000 | 1,474,000 | $36.18 |
| 06/30/2017 | Terreno Realty Corp | TRNO | 391,056 | 44,281 | 13,162,000 | 13,152,291 | $33.66 |
| 03/31/2017 | Terreno Realty Corp | TRNO | 346,775 | 346,775 | 9,709 | 9,709 | $0.03 |
| 06/30/2016 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 03/31/2016 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 12/31/2015 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 09/30/2015 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 06/30/2015 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 03/31/2015 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 12/31/2014 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 09/30/2014 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 06/30/2014 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 03/31/2014 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
| 12/31/2013 | Terreno Realty Corp | TRNO | 0 | -71,283 | 0 | -1,321,000 | |
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