TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 8,541 Value ($000) $513 Avg Close Range
Q1 2023
Shares 1,922 Value ($000) $124 Avg Close Range
Q3 2022
Shares 2,487 Value ($000) $132 Avg Close Range
Q2 2022
Shares 3,464 Value ($000) $193 Avg Close Range
Q1 2022
Shares 19,707 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 27,038 Value ($000) $2,306 Avg Close Range
Q3 2021
Shares 5,275 Value ($000) $334 Avg Close Range
Q2 2021
Shares 6,021 Value ($000) $388 Avg Close Range
Q1 2021
Shares 6,021 Value ($000) $348 Avg Close Range
Q4 2020
Shares 8,713 Value ($000) $510 Avg Close Range
Q3 2020
Shares 33,988 Value ($000) $1,861 Avg Close Range
Q2 2020
Shares 37,291 Value ($000) $1,963 Avg Close Range
Q1 2020
Shares 47,755 Value ($000) $2,471 Avg Close Range
Q4 2019
Shares 83,813 Value ($000) $4,538 Avg Close Range
Q3 2019
Shares 86,218 Value ($000) $4,405 Avg Close Range
Q2 2019
Shares 101,946 Value ($000) $4,999 Avg Close Range
Q1 2019
Shares 101,946 Value ($000) $4,286 Avg Close Range
Q4 2018
Shares 70,860 Value ($000) $2,492 Avg Close Range
Q3 2018
Shares 51,752 Value ($000) $1,951 Avg Close Range
Q2 2018
Shares 63,185 Value ($000) $2,380 Avg Close Range
Q1 2018
Shares 64,249 Value ($000) $2,217 Avg Close Range
Q4 2017
Shares 51,752 Value ($000) $1,814 Avg Close Range
Q3 2017
Shares 51,752 Value ($000) $1,872 Avg Close Range
Q2 2017
Shares 51,752 Value ($000) $1,742 Avg Close Range
Q1 2017
Shares 33,746 Value ($000) $945 Avg Close Range
Q4 2016
Shares 33,746 Value ($000) $961 Avg Close Range
Q3 2016
Shares 33,746 Value ($000) $928 Avg Close Range
Q2 2016
Shares 33,746 Value ($000) $873 Avg Close Range
Q3 2013
Shares 109,801 Value ($000) $1,950 Avg Close Range