SCHRODER INVESTMENT MANAGEMENT GROUP – Terreno Realty Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$88.45M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Increase | +54.57% | 589.34K shares | 28.27M | $52.99 | 1.66M |
| Q2 2022 | share | Increase | +0.70% | 7.54K shares | -20.79M | $55.73 | 1.07M |
| Q1 2022 | share | Decrease | -17.11% | -221.43K shares | -29.37M | $74.05 | 1.07M |
| Q4 2021 | share | Increase | +0.96% | 12.25K shares | 29.31M | $85.11 | 1.29M |
| Q3 2021 | share | Decrease | -6.93% | -95.45K shares | -7.81M | $63.23 | 1.28M |
| Q2 2021 | share | Increase | +12.14% | 149.03K shares | 17.90M | $64.17 | 1.37M |
| Q1 2021 | share | Decrease | -16.87% | -249.10K shares | -15.48M | $57.21 | 1.22M |
| Q4 2020 | share | Increase | +7.21% | 99.39K shares | 8.48M | $57.65 | 1.47M |
| Q3 2020 | share | Increase | +6.39% | 82.70K shares | 9.76M | $53.4 | 1.37M |
| Q2 2020 | share | Increase | +17.96% | 197.14K shares | 13.23M | $51.33 | 1.29M |
| Q1 2020 | share | Decrease | -23.10% | -329.78K shares | -22.35M | $50.21 | 1.09M |
| Q4 2019 | share | Decrease | -7.76% | -120.17K shares | -2.04M | $52.23 | 1.42M |
| Q3 2019 | share | Decrease | -7.66% | -128.39K shares | -2.86M | $48.79 | 1.54M |
| Q2 2019 | share | Decrease | -4.15% | -72.53K shares | 8.68M | $46.6 | 1.67M |
| Q1 2019 | share | Decrease | -10.78% | -211.37K shares | 4.57M | $39.95 | 1.74M |
| Q4 2018 | share | Increase | +7.06% | 129.18K shares | -87K | $33.23 | 1.96M |
| Q3 2018 | share | Decrease | -9.04% | -182.02K shares | -6.86M | $35.16 | 1.83M |
| Q2 2018 | share | Decrease | -2.01% | -41.19K shares | 4.99M | $34.93 | 2.01M |
| Q1 2018 | share | Increase | +31.89% | 496.65K shares | 16.28M | $32 | 2.05M |
| Q4 2017 | share | Increase | +3.22% | 48.65K shares | 120K | $32.3 | 1.55M |
| Q3 2017 | share | Increase | +2.63% | 38.72K shares | 5.32M | $32.93 | 1.50M |
| Q2 2017 | share | Decrease | -8.90% | -143.70K shares | 4.42M | $30.46 | 1.47M |
| Q1 2017 | share | Decrease | -12.05% | -221.19K shares | -7.54M | $25.33 | 1.61M |
| Q4 2016 | share | Increase | +9.85% | 164.52K shares | 6.32M | $25.59 | 1.83M |
| Q3 2016 | share | Decrease | -7.40% | -133.42K shares | -711K | $24.34 | 1.67M |
| Q2 2016 | share | Increase | +44.81% | 558.16K shares | 17.50M | $22.73 | 1.80M |
| Q1 2016 | share | Increase | +2.36% | 28.7K shares | 1.63M | $20.6 | 1.24M |