News + Filings Holdings
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American Assets Capital Advisers, LLC
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 0 | -208,988 | 0 | -11,885,148,000 | |
| 12/31/2022 | Terreno Realty Corp | TRNO | 208,988 | -68,216 | 11,885,148,000 | 11,869,699,000 | $56,870.00 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 277,204 | 2,737 | 15,449,000 | -4,876,000 | $55.73 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 274,467 | 43,198 | 20,325,000 | 600,000 | $74.05 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 231,269 | 42,630 | 19,725,000 | 7,798,000 | $85.29 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 188,639 | 307 | 11,927,000 | -224,000 | $63.23 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 188,332 | -75,323 | 12,151,000 | -3,276,000 | $64.52 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 263,655 | -27,718 | 15,427,000 | -528,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 291,373 | 106,450 | 15,955,000 | 6,221,000 | $54.76 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 184,923 | 37,023 | 9,734,000 | 2,080,000 | $52.64 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 147,900 | 147,900 | 7,654,000 | 7,654,000 | $51.75 |
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