Back to APG Asset Management US Inc. APG Asset Management US Inc.

TRNOTRNO
25 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in TERRENO REALTY CORP

APG Asset Management US Inc. holds 245,177 shares of TRNO (TERRENO REALTY CORP), worth $16.2M as of 2026-Q2. TRNO represents 0.1% of APG Asset Management US Inc.'s portfolio.

Current Value

$16.2M

Current Shares

245,177

Total Value Change

-$48.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
245,177
0.0%
$16.2M0.1%$64.77
0
2026-Q1
New
245,177
-
$15.1M0.1%$65.40
47
2024-Q3
Exited
0
-100.0%
$00.0%$64.11
0
2024-Q2
Decreased
495,205
-23.3%
$29.4M0.2%$56.34
0
2024-Q1
Decreased
645,205
-20.9%
$41.4M0.2%$62.74
0
2023-Q4
Decreased
815,205
-16.3%
$51.1M0.3%$58.79
0
2023-Q3
Decreased
973,958
-9.6%
$55.3M0.5%$52.89
0
2023-Q2
Decreased
1.1M
-0.0%
$64.7M0.5%$54.70
0
2023-Q1
Decreased
1.1M
-7.2%
$69.6M0.6%$58.04
0
2022-Q4
Decreased
1.2M
-7.7%
$66M0.5%$51.85
0
2022-Q3
Decreased
1.3M
-4.5%
$66.7M0.5%$47.35
0
2022-Q2
Decreased
1.3M
-18.5%
$74.3M0.5%$50.97
0
2022-Q1
Decreased
1.6M
-51.6%
$119.7M0.7%$67.45
0
2021-Q4
Increased
3.3M
+91.3%
$285M0.8%$75.66
70
2021-Q3
Decreased
1.7M
-2.2%
$111.7M0.7%$56.32
0
2021-Q2
Decreased
1.8M
-1.1%
$115.3M0.7%$57.47
0
2021-Q1
Unchanged
1.8M
0.0%
$104.4M0.7%$51.35
0
2020-Q4
Unchanged
1.8M
0.0%
$105.7M0.8%$50.36
0
2020-Q3
Unchanged
1.8M
0.0%
$99M0.8%$47.42
0
2020-Q2
Increased
1.8M
+17.8%
$95.1M0.8%$45.25
50
2020-Q1
Unchanged
1.5M
0.0%
$79.4M0.7%$44.11
0
2019-Q4
Increased
1.5M
+3.4%
$83.1M0.6%$46.02
44
2019-Q3
Decreased
1.5M
-3.2%
$75.8M0.5%$43.31
0
2019-Q2
Unchanged
1.5M
0.0%
$75.2M0.6%$41.24
0
2019-Q1
New
1.5M
-
$64.5M0.5%$35.35
50

Other major holders of TRNO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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