CHEVY CHASE TRUST HOLDINGS, LLC – Terreno Realty Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$46.30M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -9.76% | -94.54K shares | -7.66M | $52.99 | 873.85K |
| Q2 2022 | share | Decrease | -28.22% | -380.79K shares | -45.94M | $55.73 | 968.39K |
| Q1 2022 | share | Decrease | -15.73% | -251.90K shares | -36.65M | $74.05 | 1.34M |
| Q4 2021 | share | Increase | +3.17% | 49.15K shares | 38.43M | $85.11 | 1.60M |
| Q3 2021 | share | Increase | +0.31% | 4.80K shares | -1.69M | $63.23 | 1.55M |
| Q2 2021 | share | Increase | +1.19% | 18.14K shares | 11.49M | $64.17 | 1.54M |
| Q1 2021 | share | Increase | +7.08% | 101.05K shares | 4.80M | $57.21 | 1.52M |
| Q4 2020 | share | Decrease | -0.12% | -1.77K shares | 5.24M | $57.65 | 1.42M |
| Q3 2020 | share | Increase | +7.53% | 100.10K shares | 8.29M | $53.4 | 1.42M |
| Q2 2020 | share | Decrease | -9.59% | -140.99K shares | -6.11M | $51.33 | 1.32M |
| Q1 2020 | share | Decrease | -2.45% | -36.97K shares | -5.51M | $50.21 | 1.47M |
| Q4 2019 | share | Decrease | -4.56% | -72.09K shares | 913K | $52.23 | 1.50M |
| Q3 2019 | share | Increase | +7.22% | 106.34K shares | 8.45M | $48.79 | 1.57M |
| Q2 2019 | share | Increase | +1.73% | 25.02K shares | 7.59M | $46.6 | 1.47M |
| Q1 2019 | share | Increase | +3.49% | 48.80K shares | 15.43M | $39.95 | 1.44M |
| Q4 2018 | share | Increase | +10.41% | 132.00K shares | 1.43M | $33.23 | 1.39M |
| Q3 2018 | share | Increase | +4.27% | 51.95K shares | 1.99M | $35.16 | 1.26M |
| Q2 2018 | share | Increase | +12.73% | 137.26K shares | 8.57M | $34.93 | 1.21M |
| Q1 2018 | share | Increase | +11.56% | 111.75K shares | 3.32M | $32 | 1.07M |
| Q4 2017 | share | Increase | +7.35% | 66.21K shares | 1.31M | $32.3 | 966.50K |
| Q3 2017 | share | Increase | +142.78% | 529.46K shares | 20.09M | $32.93 | 900.29K |
| Q2 2017 | share | Increase | 0.00% | 370.82K shares | 12.48M | $30.46 | 370.82K |