TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,879 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 10,419 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 8,960 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 8,973 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 11,585 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 11,185 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 13,908 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 9,972 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 11,437 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 8,349 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 5,801 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 6,789 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 5,463 Value ($000) $311 Avg Close — Range —