HEITMAN REAL ESTATE SECURITIES LLC – Terreno Realty Corporation Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$1.74M
portfolio value
HEITMAN REAL ESTATE SECURITIES LLC quarter portfolio value change:
-4.92%
quarter
Terreno Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.03% | -6.28K shares | -441K | $52.99 | 32.93K |
| Q2 2022 | share | Decrease | -21.09% | -10.48K shares | -1.49M | $55.73 | 39.22K |
| Q1 2022 | share | Decrease | -4.86% | -2.53K shares | -775K | $74.05 | 49.70K |
| Q4 2021 | share | Decrease | -40.58% | -35.67K shares | -1.10M | $85.11 | 52.24K |
| Q3 2021 | share | Decrease | -10.88% | -10.73K shares | -806K | $63.23 | 87.91K |
| Q2 2021 | share | Decrease | -28.62% | -39.54K shares | -1.61M | $64.17 | 98.64K |
| Q1 2021 | share | Decrease | -51.39% | -146.08K shares | -8.65M | $57.21 | 138.19K |
| Q4 2020 | share | Increase | +1.90% | 5.28K shares | 1.35M | $57.65 | 284.27K |
| Q3 2020 | share | Decrease | -37.42% | -166.79K shares | -8.18M | $53.4 | 278.98K |
| Q2 2020 | share | Decrease | -7.24% | -34.77K shares | -1.40M | $51.33 | 445.78K |
| Q1 2020 | share | Increase | +5.35% | 24.40K shares | 173K | $50.21 | 480.55K |
| Q4 2019 | share | Decrease | -20.74% | -119.34K shares | -4.70M | $52.23 | 456.14K |
| Q3 2019 | share | Decrease | -3.85% | -23.05K shares | 50K | $48.79 | 575.48K |
| Q2 2019 | share | Decrease | -11.53% | -78K shares | 910K | $46.6 | 598.53K |
| Q1 2019 | share | Increase | +10.88% | 66.36K shares | 6.98M | $39.95 | 676.53K |
| Q4 2018 | share | Increase | +18.45% | 95.03K shares | -906K | $33.23 | 610.17K |
| Q3 2018 | share | Increase | +3.44% | 17.14K shares | 884K | $35.16 | 515.14K |
| Q2 2018 | share | Increase | +23.96% | 96.25K shares | 5.22M | $34.93 | 498K |
| Q1 2018 | share | Increase | +37.32% | 109.19K shares | 5.99M | $32 | 401.74K |
| Q4 2017 | share | Increase | +9.13% | 24.47K shares | 558K | $32.3 | 292.54K |
| Q3 2017 | share | Increase | +8.09% | 20.05K shares | 1.35M | $32.93 | 268.07K |
| Q2 2017 | share | Decrease | -10.52% | -29.15K shares | 587K | $30.46 | 248.02K |
| Q1 2017 | share | Increase | +56.54% | 100.10K shares | 2.71M | $25.33 | 277.17K |
| Q4 2016 | share | Increase | +27.96% | 38.69K shares | 1.23M | $25.59 | 177.06K |
| Q3 2016 | share | Decrease | -0.41% | -570 shares | 212K | $24.34 | 138.37K |
| Q2 2016 | share | Decrease | -5.59% | -8.22K shares | 144K | $22.73 | 138.94K |
| Q1 2016 | share | Decrease | -48.70% | -139.72K shares | -3.03M | $20.6 | 147.17K |