TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 9,659 Value ($000) $567 Avg Close Range
Q3 2025
Shares 128 Value ($000) $7 Avg Close Range
Q2 2025
Shares 81 Value ($000) $5 Avg Close Range
Q1 2025
Shares 28 Value ($000) $2 Avg Close Range
Q4 2024
Shares 368 Value ($000) $22 Avg Close Range
Q3 2024
Shares 397 Value ($000) $27 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,243 Value ($000) $191 Avg Close Range
Q3 2021
Shares 3,406 Value ($000) $215 Avg Close Range
Q2 2021
Shares 3,177 Value ($000) $205 Avg Close Range
Q1 2021
Shares 3,022 Value ($000) $175 Avg Close Range
Q4 2020
Shares 2,886 Value ($000) $169 Avg Close Range
Q3 2020
Shares 5,088 Value ($000) $279 Avg Close Range
Q2 2020
Shares 5,150 Value ($000) $271 Avg Close Range
Q1 2020
Shares 6,051 Value ($000) $313 Avg Close Range
Q4 2019
Shares 5,392 Value ($000) $292 Avg Close Range
Q3 2019
Shares 3,705 Value ($000) $189 Avg Close Range
Q2 2019
Shares 4,045 Value ($000) $198 Avg Close Range
Q1 2019
Shares 3,715 Value ($000) $156 Avg Close Range
Q4 2018
Shares 3,343 Value ($000) $118 Avg Close Range
Q3 2018
Shares 3,502 Value ($000) $132 Avg Close Range
Q2 2018
Shares 3,067 Value ($000) $116 Avg Close Range
Q1 2018
Shares 3,526 Value ($000) $122 Avg Close Range
Q4 2017
Shares 596 Value ($000) $21 Avg Close Range