MANNING & NAPIER GROUP, LLC – Terreno Realty Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.40M
portfolio value
MANNING & NAPIER GROUP, 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 | Increase | +0.89% | 1.07K shares | -272K | $52.99 | 120.91K |
| Q2 2022 | share | Increase | +15.79% | 16.34K shares | -985K | $55.73 | 119.84K |
| Q1 2022 | share | Increase | +36.43% | 27.63K shares | 1.19M | $74.05 | 103.49K |
| Q4 2021 | share | Decrease | -0.99% | -755 shares | 1.62M | $85.11 | 75.86K |
| Q3 2021 | share | Decrease | -16.53% | -15.17K shares | -1.07M | $63.23 | 76.61K |
| Q2 2021 | share | Increase | +15.69% | 12.44K shares | 1.33M | $64.17 | 91.79K |
| Q1 2021 | share | Decrease | -0.48% | -385 shares | -81K | $57.21 | 79.34K |
| Q4 2020 | share | Decrease | -19.06% | -18.77K shares | -730K | $57.65 | 79.73K |
| Q3 2020 | share | Increase | +134.28% | 56.45K shares | 3.18M | $53.4 | 98.50K |
| Q2 2020 | share | Increase | +168.06% | 26.36K shares | 1.40M | $51.33 | 42.04K |
| Q1 2020 | share | Increase | 0.00% | 15.68K shares | 811K | $50.21 | 15.68K |
| Q3 2018 | share | Decrease | -100.00% | -20.77K shares | -782K | $35.16 | 0 |
| Q2 2018 | share | Decrease | -59.69% | -30.76K shares | -995K | $34.93 | 20.77K |
| Q1 2018 | share | Decrease | -54.04% | -60.58K shares | -2.15M | $32 | 51.53K |
| Q4 2017 | share | Increase | 0.00% | 112.11K shares | 3.93M | $32.3 | 112.11K |