APG ASSET MANAGEMENT US INC. – Terreno Realty Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$66.69M
portfolio value
APG ASSET MANAGEMENT US INC. 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 | -4.50% | -59.32K shares | -7.55M | $52.99 | 1.25M |
| Q2 2022 | share | Decrease | -18.49% | -298.97K shares | -45.48M | $55.73 | 1.31M |
| Q1 2022 | share | Decrease | -3.20% | -53.53K shares | -22.74M | $74.05 | 1.61M |
| Q4 2021 | share | Decrease | -4.35% | -76K shares | 30.78M | $85.11 | 1.67M |
| Q3 2021 | share | Decrease | -2.24% | -40K shares | -3.57M | $63.23 | 1.74M |
| Q2 2021 | share | Decrease | -1.13% | -20.5K shares | 10.87M | $64.17 | 1.78M |
| Q1 2021 | share | 0.00% | 0 shares | -1.33M | $57.21 | 1.80M | |
| Q4 2020 | share | 0.00% | 0 shares | 6.77M | $57.65 | 1.80M | |
| Q3 2020 | share | 0.00% | 0 shares | 3.83M | $53.4 | 1.80M | |
| Q2 2020 | share | Increase | +17.80% | 273K shares | 15.73M | $51.33 | 1.80M |
| Q1 2020 | share | 0.00% | 0 shares | -3.66M | $50.21 | 1.53M | |
| Q4 2019 | share | Increase | +3.37% | 50K shares | 7.23M | $52.23 | 1.53M |
| Q3 2019 | share | Decrease | -3.23% | -49.5K shares | 615K | $48.79 | 1.48M |
| Q2 2019 | share | 0.00% | 0 shares | 10.73M | $46.6 | 1.53M | |
| Q1 2019 | share | Decrease | -27.60% | -584.5K shares | -10.02M | $39.95 | 1.53M |
| Q4 2018 | share | Decrease | -17.03% | -434.83K shares | -21.75M | $33.23 | 2.11M |
| Q3 2018 | share | Increase | +19.18% | 410.83K shares | 15.55M | $35.16 | 2.55M |
| Q2 2018 | share | Increase | +20.17% | 359.5K shares | 19.17M | $34.93 | 2.14M |
| Q1 2018 | share | Increase | +7.29% | 121.16K shares | 3.26M | $32 | 1.78M |
| Q4 2017 | share | 0.00% | 0 shares | -1.86M | $32.3 | 1.66M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.18M | $32.93 | 1.66M | |
| Q2 2017 | share | 0.00% | 0 shares | 9.40M | $30.46 | 1.66M | |
| Q1 2017 | share | 0.00% | 0 shares | -815K | $25.33 | 1.66M | |
| Q4 2016 | share | Decrease | -9.76% | -179.66K shares | -3.31M | $25.59 | 1.66M |
| Q3 2016 | share | 0.00% | 0 shares | 3.01M | $24.34 | 1.84M | |
| Q2 2016 | share | Decrease | -1.87% | -35.04K shares | 3.63M | $22.73 | 1.84M |
| Q1 2016 | share | Decrease | -1.57% | -29.85K shares | 881K | $20.6 | 1.87M |