TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 53,863 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 101,327 Value ($000) $5,997 Avg Close — Range —
Q1 2024
Shares 62,600 Value ($000) $4,157 Avg Close — Range —
Q4 2023
Shares 59,381 Value ($000) $3,721 Avg Close — Range —
Q3 2023
Shares 164,827 Value ($000) $9,362 Avg Close — Range —
Q2 2023
Shares 146,974 Value ($000) $8,833 Avg Close — Range —
Q1 2023
Shares 120,740 Value ($000) $7,800 Avg Close — Range —
Q3 2022
Shares 181,106 Value ($000) $9,597,000 Avg Close — Range —
Q2 2022
Shares 26,679 Value ($000) $1,487,000 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $1,476,000 Avg Close — Range —
Q3 2021
Shares 55,100 Value ($000) $3,484,000 Avg Close — Range —
Q2 2021
Shares 51,700 Value ($000) $3,336,000 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $1,184,000 Avg Close — Range —
Q4 2020
Shares 50,700 Value ($000) $2,966,000 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $1,752,000 Avg Close — Range —
Q2 2020
Shares 49,500 Value ($000) $2,606,000 Avg Close — Range —
Q1 2020
Shares 12,203 Value ($000) $632,000 Avg Close — Range —
Q4 2019
Shares 109,100 Value ($000) $5,907,000 Avg Close — Range —
Q2 2019
Shares 199,400 Value ($000) $9,779,000 Avg Close — Range —
Q1 2015
Shares 40,654 Value ($000) $927,000 Avg Close — Range —
Q1 2014
Shares 325,000 Value ($000) $6,146,000 Avg Close — Range —
Q4 2013
Shares 279,999 Value ($000) $4,956,000 Avg Close — Range —
Q3 2013
Shares 168,000 Value ($000) $2,984,000 Avg Close — Range —
Q2 2013
Shares 98,387 Value ($000) $1,823,000 Avg Close — Range —