PRELUDE CAPITAL MANAGEMENT, LLC – Terreno Realty Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | -8.83% | -3.74K shares | -315K | $52.99 | 38.68K |
| Q2 2022 | share | Increase | +25.61% | 8.65K shares | -136K | $55.73 | 42.43K |
| Q1 2022 | share | Increase | +101.17% | 16.98K shares | 1.06M | $74.05 | 33.78K |
| Q4 2021 | share | Decrease | -45.15% | -13.82K shares | -504K | $85.11 | 16.79K |
| Q3 2021 | share | Increase | +62.09% | 11.72K shares | 713K | $63.23 | 30.61K |
| Q2 2021 | share | Increase | +113.30% | 10.03K shares | 709K | $64.17 | 18.88K |
| Q1 2021 | share | Increase | 0.00% | 8.85K shares | 514K | $57.21 | 8.85K |
| Q4 2019 | share | Decrease | -100.00% | -1.19K shares | -61K | $52.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.19K shares | 61K | $48.79 | 1.19K |
| Q2 2019 | share | Decrease | -100.00% | -209 shares | -9K | $46.6 | 0 |
| Q1 2019 | share | Decrease | -95.42% | -4.35K shares | -151K | $39.95 | 209 |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 72K | $35.16 | 1.90K |
| Q2 2018 | share | Decrease | -100.00% | -375 shares | -13K | $34.93 | 0 |
| Q1 2018 | share | Decrease | -89.72% | -3.27K shares | -115K | $32 | 375 |
| Q4 2017 | share | Increase | +221.41% | 2.51K shares | 87K | $32.3 | 3.64K |
| Q3 2017 | share | Decrease | -63.39% | -1.96K shares | -63K | $32.93 | 1.13K |
| Q2 2017 | share | Decrease | -91.71% | -34.30K shares | -943K | $30.46 | 3.1K |
| Q1 2017 | share | Increase | 0.00% | 37.40K shares | 1.04M | $25.33 | 37.40K |
| Q3 2016 | share | Decrease | -100.00% | -28.8K shares | -745K | $24.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 28.8K shares | 745K | $22.73 | 28.8K |