TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 780,705 Value ($000) $45,835 Avg Close Range
Q3 2025
Shares 716,098 Value ($000) $40,639 Avg Close Range
Q2 2025
Shares 741,553 Value ($000) $41,579 Avg Close Range
Q1 2025
Shares 762,764 Value ($000) $48,222 Avg Close Range
Q4 2024
Shares 709,207 Value ($000) $41,943 Avg Close Range
Q3 2024
Shares 714,838 Value ($000) $47,773 Avg Close Range
Q2 2024
Shares 716,333 Value ($000) $42,393 Avg Close Range
Q1 2024
Shares 701,348 Value ($000) $46,570 Avg Close Range
Q4 2023
Shares 648,438 Value ($000) $40,638 Avg Close Range
Q3 2023
Shares 598,005 Value ($000) $33,967 Avg Close Range
Q2 2023
Shares 551,530 Value ($000) $33,147 Avg Close Range
Q1 2023
Shares 542,272 Value ($000) $35,031 Avg Close Range