TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 890 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 808,795 Value ($000) $45,349 Avg Close — Range —
Q1 2025
Shares 670,135 Value ($000) $42,366 Avg Close — Range —
Q4 2024
Shares 645,563 Value ($000) $38,179 Avg Close — Range —
Q3 2024
Shares 611,128 Value ($000) $40,842 Avg Close — Range —
Q2 2024
Shares 139,003 Value ($000) $8,226 Avg Close — Range —
Q1 2024
Shares 484,776 Value ($000) $32,189 Avg Close — Range —
Q4 2023
Shares 529,373 Value ($000) $33,176 Avg Close — Range —
Q3 2023
Shares 440,020 Value ($000) $24,993 Avg Close — Range —
Q2 2023
Shares 411,613 Value ($000) $26,590 Avg Close — Range —
Q1 2023
Shares 411,613 Value ($000) $26,590 Avg Close — Range —
Q4 2022
Shares 385,288 Value ($000) $21,911 Avg Close — Range —
Q3 2022
Shares 339,616 Value ($000) $17,996,252 Avg Close — Range —
Q2 2022
Shares 375,775 Value ($000) $20,941,941 Avg Close — Range —
Q1 2022
Shares 396,863 Value ($000) $29,387,705 Avg Close — Range —
Q4 2021
Shares 401,331 Value ($000) $34,229,522 Avg Close — Range —
Q3 2021
Shares 372,431 Value ($000) $23,548,812 Avg Close — Range —
Q2 2021
Shares 363,688 Value ($000) $23,465,150 Avg Close — Range —
Q1 2021
Shares 391,027 Value ($000) $22,589,629 Avg Close — Range —
Q4 2020
Shares 392,166 Value ($000) $22,945,634 Avg Close — Range —
Q3 2020
Shares 340,668 Value ($000) $18,654,981 Avg Close — Range —
Q2 2020
Shares 296,900 Value ($000) $15,628,815 Avg Close — Range —
Q1 2020
Shares 263,119 Value ($000) $13,616,409 Avg Close — Range —
Q4 2019
Shares 256,353 Value ($000) $13,878,951 Avg Close — Range —
Q3 2019
Shares 235,442 Value ($000) $12,028,731 Avg Close — Range —
Q2 2019
Shares 190,985 Value ($000) $9,365,906 Avg Close — Range —
Q1 2019
Shares 199,949 Value ($000) $8,405,857 Avg Close — Range —
Q4 2018
Shares 167,162 Value ($000) $5,879,088 Avg Close — Range —
Q3 2018
Shares 162,464 Value ($000) $6,124,892 Avg Close — Range —
Q2 2018
Shares 150,538 Value ($000) $5,670,767 Avg Close — Range —
Q1 2018
Shares 146,345 Value ($000) $5,050,367 Avg Close — Range —
Q4 2017
Shares 116,408 Value ($000) $4,081,264 Avg Close — Range —
Q3 2017
Shares 98,467 Value ($000) $3,562,535 Avg Close — Range —
Q2 2017
Shares 92,482 Value ($000) $3,112,944 Avg Close — Range —
Q1 2017
Shares 78,304 Value ($000) $2,192,512 Avg Close — Range —
Q4 2016
Shares 62,782 Value ($000) $1,788 Avg Close — Range —
Q3 2016
Shares 61,847 Value ($000) $1,701 Avg Close — Range —
Q2 2016
Shares 62,018 Value ($000) $1,605 Avg Close — Range —
Q1 2016
Shares 60,818 Value ($000) $1,426 Avg Close — Range —
Q4 2015
Shares 72,117 Value ($000) $1,631 Avg Close — Range —
Q3 2015
Shares 47,530 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 41,230 Value ($000) $812 Avg Close — Range —
Q1 2015
Shares 30,717 Value ($000) $700 Avg Close — Range —