TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 82,264 Value ($000) $4,830 Avg Close Range
Q3 2025
Shares 93,321 Value ($000) $5,296 Avg Close Range
Q2 2025
Shares 93,237 Value ($000) $5,228 Avg Close Range
Q1 2025
Shares 102,195 Value ($000) $6,461 Avg Close Range
Q4 2024
Shares 210,730 Value ($000) $12,463 Avg Close Range
Q3 2024
Shares 212,571 Value ($000) $14,206 Avg Close Range
Q2 2024
Shares 246,858 Value ($000) $14,609 Avg Close Range
Q1 2024
Shares 84,616 Value ($000) $5,619 Avg Close Range
Q4 2023
Shares 87,389 Value ($000) $5,477 Avg Close Range
Q3 2023
Shares 113,845 Value ($000) $6,466 Avg Close Range
Q2 2023
Shares 104,951 Value ($000) $6,308 Avg Close Range
Q1 2023
Shares 66,614 Value ($000) $4,303 Avg Close Range
Q4 2022
Shares 75,437 Value ($000) $4,290 Avg Close Range
Q3 2022
Shares 35,780 Value ($000) $1,857 Avg Close Range
Q2 2022
Shares 38,755 Value ($000) $2,159 Avg Close Range
Q1 2022
Shares 39,365 Value ($000) $2,915 Avg Close Range
Q4 2021
Shares 39,404 Value ($000) $3,360 Avg Close Range
Q3 2021
Shares 43,682 Value ($000) $2,762 Avg Close Range
Q2 2021
Shares 32,506 Value ($000) $2,097 Avg Close Range
Q1 2021
Shares 33,137 Value ($000) $1,915 Avg Close Range