TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,718,337 Value ($000) $159,620 Avg Close Range
Q3 2025
Shares 2,700,416 Value ($000) $153,268 Avg Close Range
Q2 2025
Shares 2,631,838 Value ($000) $147,584 Avg Close Range
Q1 2025
Shares 2,539,319 Value ($000) $160,570 Avg Close Range
Q4 2024
Shares 2,434,904 Value ($000) $144,031 Avg Close Range
Q3 2024
Shares 2,415,004 Value ($000) $161,423 Avg Close Range
Q2 2024
Shares 2,406,064 Value ($000) $142,417 Avg Close Range
Q1 2024
Shares 2,124,537 Value ($000) $141,089 Avg Close Range
Q4 2023
Shares 1,963,290 Value ($000) $123,052 Avg Close Range
Q3 2023
Shares 1,862,709 Value ($000) $105,814 Avg Close Range
Q2 2023
Shares 1,700,006 Value ($000) $102,170 Avg Close Range
Q1 2023
Shares 1,623,627 Value ($000) $104,886 Avg Close Range
Q4 2022
Shares 1,461,379 Value ($000) $83 Avg Close Range
Q3 2022
Shares 1,412,558 Value ($000) $74,851 Avg Close Range
Q2 2022
Shares 1,500,172 Value ($000) $83,604 Avg Close Range
Q1 2022
Shares 1,513,914 Value ($000) $112,105 Avg Close Range
Q4 2021
Shares 1,658,308 Value ($000) $141,437 Avg Close Range
Q3 2021
Shares 1,573,254 Value ($000) $99,476 Avg Close Range
Q2 2021
Shares 1,479,507 Value ($000) $95,457 Avg Close Range
Q1 2021
Shares 1,321,646 Value ($000) $76,351 Avg Close Range
Q4 2020
Shares 1,236,346 Value ($000) $72,338 Avg Close Range
Q3 2020
Shares 1,262,113 Value ($000) $69,113 Avg Close Range
Q2 2020
Shares 1,237,419 Value ($000) $65,137 Avg Close Range
Q1 2020
Shares 936,075 Value ($000) $48,441 Avg Close Range
Q4 2019
Shares 862,360 Value ($000) $46,688 Avg Close Range
Q3 2019
Shares 817,872 Value ($000) $41,784 Avg Close Range
Q2 2019
Shares 779,296 Value ($000) $38,216 Avg Close Range
Q1 2019
Shares 696,902 Value ($000) $29,297 Avg Close Range
Q4 2018
Shares 616,792 Value ($000) $21,692 Avg Close Range
Q3 2018
Shares 538,245 Value ($000) $20,291 Avg Close Range
Q2 2018
Shares 496,256 Value ($000) $18,693 Avg Close Range
Q1 2018
Shares 465,142 Value ($000) $16,052 Avg Close Range
Q4 2017
Shares 450,018 Value ($000) $15,777 Avg Close Range
Q3 2017
Shares 404,560 Value ($000) $14,636 Avg Close Range
Q2 2017
Shares 391,056 Value ($000) $13,162 Avg Close Range
Q1 2017
Shares 346,775 Value ($000) $9,709 Avg Close Range
Q4 2016
Shares 338,827 Value ($000) $9,653 Avg Close Range
Q3 2016
Shares 322,737 Value ($000) $8,878 Avg Close Range
Q2 2016
Shares 309,754 Value ($000) $8,013 Avg Close Range
Q1 2016
Shares 299,502 Value ($000) $7,023 Avg Close Range
Q4 2015
Shares 272,108 Value ($000) $6,155 Avg Close Range
Q3 2015
Shares 269,595 Value ($000) $5,294 Avg Close Range
Q2 2015
Shares 267,476 Value ($000) $5,269 Avg Close Range
Q1 2015
Shares 247,900 Value ($000) $5,652 Avg Close Range
Q4 2014
Shares 214,887 Value ($000) $4,433 Avg Close Range
Q3 2014
Shares 185,548 Value ($000) $3,493 Avg Close Range
Q2 2014
Shares 170,742 Value ($000) $3,300 Avg Close Range
Q1 2014
Shares 118,500 Value ($000) $2,240 Avg Close Range
Q4 2013
Shares 100,165 Value ($000) $1,772 Avg Close Range
Q3 2013
Shares 98,553 Value ($000) $1,750 Avg Close Range
Q2 2013
Shares 71,283 Value ($000) $1,321 Avg Close Range