TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,500,146 Value ($000) $88,074 Avg Close — Range —
Q3 2025
Shares 1,562,977 Value ($000) $88,699 Avg Close — Range —
Q2 2025
Shares 2,080,116 Value ($000) $116,632 Avg Close — Range —
Q1 2025
Shares 1,930,096 Value ($000) $122,021 Avg Close — Range —
Q4 2024
Shares 1,834,382 Value ($000) $108,485 Avg Close — Range —
Q3 2024
Shares 4,319,348 Value ($000) $288,662 Avg Close — Range —
Q2 2024
Shares 5,060,356 Value ($000) $299,472 Avg Close — Range —
Q1 2024
Shares 5,584,218 Value ($000) $370,792 Avg Close — Range —
Q4 2023
Shares 5,475,342 Value ($000) $343,140 Avg Close — Range —
Q3 2023
Shares 4,113,232 Value ($000) $233,632 Avg Close — Range —
Q2 2023
Shares 3,701,259 Value ($000) $222,446 Avg Close — Range —
Q1 2023
Shares 3,102,082 Value ($000) $200,394 Avg Close — Range —
Q4 2022
Shares 2,175,227 Value ($000) $123,705 Avg Close — Range —
Q3 2022
Shares 1,734,648 Value ($000) $91,918 Avg Close — Range —
Q2 2022
Shares 828,900 Value ($000) $46,195 Avg Close — Range —
Q1 2022
Shares 401,372 Value ($000) $29,722 Avg Close — Range —
Q4 2021
Shares 248,660 Value ($000) $21,208 Avg Close — Range —
Q3 2021
Shares 206,738 Value ($000) $13,071 Avg Close — Range —
Q2 2021
Shares 145,728 Value ($000) $9,402 Avg Close — Range —
Q1 2021
Shares 86,657 Value ($000) $5,007 Avg Close — Range —
Q4 2020
Shares 71,274 Value ($000) $4,171 Avg Close — Range —
Q3 2020
Shares 72,384 Value ($000) $3,964 Avg Close — Range —
Q2 2020
Shares 86,962 Value ($000) $4,577 Avg Close — Range —
Q1 2020
Shares 1,773,694 Value ($000) $91,789 Avg Close — Range —
Q4 2019
Shares 1,975,139 Value ($000) $106,935 Avg Close — Range —
Q3 2019
Shares 2,270,275 Value ($000) $115,987 Avg Close — Range —
Q2 2019
Shares 2,000,472 Value ($000) $98,104 Avg Close — Range —
Q1 2019
Shares 1,663,740 Value ($000) $69,943 Avg Close — Range —
Q4 2018
Shares 1,164,341 Value ($000) $40,950 Avg Close — Range —
Q3 2018
Shares 57,717 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 919,539 Value ($000) $34,638 Avg Close — Range —
Q1 2018
Shares 2,512,024 Value ($000) $86,691 Avg Close — Range —
Q4 2017
Shares 1,350,222 Value ($000) $47,339 Avg Close — Range —
Q3 2017
Shares 1,365,033 Value ($000) $49,388 Avg Close — Range —
Q2 2017
Shares 1,432,955 Value ($000) $48,233 Avg Close — Range —
Q1 2017
Shares 2,176,502 Value ($000) $60,941 Avg Close — Range —
Q4 2016
Shares 1,900,363 Value ($000) $54,142 Avg Close — Range —
Q3 2016
Shares 192,312 Value ($000) $5,290 Avg Close — Range —
Q2 2016
Shares 263,413 Value ($000) $6,814 Avg Close — Range —
Q1 2016
Shares 270,674 Value ($000) $6,347 Avg Close — Range —
Q4 2015
Shares 697,034 Value ($000) $15,767 Avg Close — Range —
Q3 2015
Shares 164,022 Value ($000) $3,222 Avg Close — Range —
Q2 2015
Shares 120,778 Value ($000) $2,379 Avg Close — Range —
Q1 2015
Shares 4,467 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 13,445 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 13,800 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 8,662 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 17,683 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 7,887 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 7,407 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 545 Value ($000) $10 Avg Close — Range —