TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 8,097 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 8,052 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 7,962 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 6,264 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 6,085 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,252 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 5,202 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 5,048 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 5,026 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 4,255 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 4,164 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 4,020 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,510 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,493 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 3,267 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,755 Value ($000) $242 Avg Close — Range —