TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 258,121 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 274,692 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 261,880 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 242,895 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 234,493 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 138,392 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 153,717 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 143,269 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 130,050 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 116,570 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 99,495 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 94,202 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 83,642 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 70,030 Value ($000) $3,709 Avg Close — Range —
Q2 2022
Shares 62,748 Value ($000) $3,498 Avg Close — Range —
Q1 2022
Shares 63,883 Value ($000) $4,907 Avg Close — Range —
Q4 2021
Shares 60,294 Value ($000) $5,137 Avg Close — Range —
Q3 2021
Shares 57,719 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 47,741 Value ($000) $3,080 Avg Close — Range —
Q1 2021
Shares 47,809 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 55,291 Value ($000) $3,233 Avg Close — Range —
Q3 2020
Shares 53,867 Value ($000) $2,951 Avg Close — Range —
Q2 2020
Shares 52,376 Value ($000) $2,751 Avg Close — Range —
Q1 2020
Shares 18,587 Value ($000) $966 Avg Close — Range —
Q4 2019
Shares 17,929 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 17,902 Value ($000) $917 Avg Close — Range —
Q2 2019
Shares 20,957 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 23,138 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 21,440 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 18,276 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 18,176 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 18,406 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 5,561 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 5,561 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 5,561 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 5,561 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 5,561 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 5,561 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 5,561 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 5,561 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 5,561 Value ($000) $126 Avg Close — Range —