AMERICAN ASSETS CAPITAL ADVISERS, LLC – Terreno Realty Corporation Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$13.87M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -5.52% | -15.29K shares | -1.57M | $52.99 | 261.91K |
| Q2 2022 | share | Increase | +1.00% | 2.73K shares | -4.87M | $55.73 | 277.20K |
| Q1 2022 | share | Increase | +18.68% | 43.19K shares | 600K | $74.05 | 274.46K |
| Q4 2021 | share | Increase | +22.60% | 42.63K shares | 7.79M | $85.11 | 231.26K |
| Q3 2021 | share | Increase | +0.16% | 307 shares | -224K | $63.23 | 188.63K |
| Q2 2021 | share | Increase | +2.05% | 3.77K shares | 1.48M | $64.17 | 188.33K |
| Q1 2021 | share | Decrease | -30.00% | -79.10K shares | -4.76M | $57.21 | 184.55K |
| Q4 2020 | share | Decrease | -9.51% | -27.71K shares | -528K | $57.65 | 263.65K |
| Q3 2020 | share | Increase | +57.56% | 106.45K shares | 6.22M | $53.4 | 291.37K |
| Q2 2020 | share | Increase | +25.03% | 37.02K shares | 2.08M | $51.33 | 184.92K |
| Q1 2020 | share | Increase | 0.00% | 147.9K shares | 7.65M | $50.21 | 147.9K |