TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,115 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 30,804 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 28,735 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 14,499 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 53,200 Value ($000) $4,537,428 Avg Close — Range —
Q3 2021
Shares 22,976 Value ($000) $1,452,772 Avg Close — Range —
Q2 2021
Shares 36,363 Value ($000) $2,346,141 Avg Close — Range —
Q1 2021
Shares 41,251 Value ($000) $2,383,070 Avg Close — Range —
Q4 2020
Shares 27,732 Value ($000) $1,622,599 Avg Close — Range —
Q3 2020
Shares 15,506 Value ($000) $849,109 Avg Close — Range —
Q2 2020
Shares 4,140 Value ($000) $217,930 Avg Close — Range —
Q1 2020
Shares 41,375 Value ($000) $2,141,156 Avg Close — Range —
Q4 2019
Shares 17,377 Value ($000) $940,791 Avg Close — Range —
Q3 2019
Shares 11,701 Value ($000) $597,804 Avg Close — Range —
Q2 2019
Shares 10,450 Value ($000) $512,468 Avg Close — Range —
Q1 2019
Shares 23,895 Value ($000) $1,004,546 Avg Close — Range —
Q4 2018
Shares 3,763 Value ($000) $132,345 Avg Close — Range —
Q3 2018
Shares 3,910 Value ($000) $147,407 Avg Close — Range —
Q2 2018
Shares 5,384 Value ($000) $202,815 Avg Close — Range —
Q1 2018
Shares 16,560 Value ($000) $571,486 Avg Close — Range —
Q4 2017
Shares 12,123 Value ($000) $425,032 Avg Close — Range —
Q3 2017
Shares 20,941 Value ($000) $757,645 Avg Close — Range —
Q2 2017
Shares 21,862 Value ($000) $735,875 Avg Close — Range —
Q1 2017
Shares 16,853 Value ($000) $471,884 Avg Close — Range —
Q4 2016
Shares 16,571 Value ($000) $472,108 Avg Close — Range —
Q3 2016
Shares 3,523 Value ($000) $96,918 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $51,740 Avg Close — Range —
Q4 2015
Shares 4,149 Value ($000) $93,850 Avg Close — Range —
Q3 2015
Shares 8,771 Value ($000) $172,262 Avg Close — Range —
Q2 2015
Shares 3,579 Value ($000) $70,506 Avg Close — Range —
Q1 2015
Shares 1,019 Value ($000) $23,233 Avg Close — Range —
Q3 2014
Shares 2,975 Value ($000) $56,019 Avg Close — Range —
Q2 2014
Shares 1,528 Value ($000) $29,536 Avg Close — Range —
Q1 2014
Shares 1,358 Value ($000) $24,811 Avg Close — Range —
Q4 2013
Shares 1,305 Value ($000) $23,099 Avg Close — Range —