Christopher Davis - Davis Selected Advisers
Holding/activity history for Terreno Realty Corp. (TRNO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,507 | 0.03 | Reduce 3.76% | <0.01 | $61.42 | $6,971,600 | SEC |
| 2025 Q4 | 117,937 | 0.03 | Reduce 2.46% | <0.01 | $58.71 | $6,924,081 | SEC |
| 2025 Q3 | 120,907 | 0.04 | Add 16.04% | <0.01 | $56.75 | $6,861,472 | SEC |
| 2025 Q2 | 104,197 | 0.03 | Add 3.34% | <0.01 | $56.07 | $5,842,326 | SEC |
| 2025 Q1 | 100,827 | 0.04 | Reduce 0.64% | <0.01 | $63.22 | $6,374,283 | SEC |
| 2024 Q4 | 101,477 | 0.03 | Reduce 0.74% | <0.01 | $59.14 | $6,001,350 | SEC |
| 2024 Q3 | 102,237 | 0.04 | Reduce 35.48% | $66.83 | $6,832,499 | SEC | |
| 2024 Q2 | 158,467 | 0.00 | Reduce 0.09% | <0.01 | SEC | ||
| 2024 Q1 | 158,617 | 0.06 | Reduce 20.67% | 0.01 | $66.40 | $10,532,169 | SEC |
| 2023 Q4 | 199,937 | 0.07 | Add 0.26% | <0.01 | $62.67 | $12,530,052 | SEC |
| 2023 Q3 | 199,417 | 0.07 | Add 2.33% | <0.01 | $56.80 | $11,326,886 | SEC |
| 2023 Q2 | 194,867 | 0.07 | Reduce 11.36% | 0.01 | $60.10 | $11,711,507 | SEC |
| 2023 Q1 | 219,847 | 0.09 | Add 0.73% | <0.01 | $64.60 | $14,202,116 | SEC |
| 2022 Q4 | 218,247 | 0.08 | $56.87 | $12,411,707 | SEC | ||
| 2022 Q3 | 218,247 | 0.08 | $52.99 | $11,565,000 | SEC | ||
| 2022 Q2 | 218,247 | 0.08 | Reduce 0.24% | <0.01 | $55.73 | $12,163,000 | SEC |
| 2022 Q1 | 218,767 | 0.08 | Reduce 13.99% | 0.01 | $74.05 | $16,200,000 | SEC |
| 2021 Q4 | 254,357 | 0.10 | Reduce 11.63% | <0.01 | $85.29 | $21,694,000 | SEC |
| 2021 Q3 | 287,847 | 0.08 | $63.23 | $18,201,000 | SEC | ||
| 2021 Q2 | 287,847 | 0.08 | Reduce 2.32% | <0.01 | $64.52 | $18,572,000 | SEC |
| 2021 Q1 | 294,697 | 0.08 | Reduce 13.51% | 0.01 | $57.77 | $17,025,000 | SEC |
| 2020 Q4 | 340,717 | 0.10 | Reduce 1.06% | <0.01 | $58.51 | $19,935,000 | SEC |
| 2020 Q3 | 344,377 | 0.11 | Add 0.48% | <0.01 | $54.76 | $18,858,000 | SEC |
| 2020 Q2 | 342,727 | 0.11 | Add 0.42% | <0.01 | $52.64 | $18,041,000 | SEC |
| 2020 Q1 | 341,287 | 0.13 | Add 5.95% | <0.01 | $51.75 | $17,662,000 | SEC |
| 2019 Q4 | 322,127 | 0.09 | Reduce 0.16% | <0.01 | $54.14 | $17,440,000 | SEC |
| 2019 Q3 | 322,657 | 0.09 | Add 3.04% | <0.01 | $51.09 | $16,485,000 | SEC |
| 2019 Q2 | 313,137 | 0.08 | Reduce 0.94% | <0.01 | $49.04 | $15,356,000 | SEC |
| 2019 Q1 | 316,107 | 0.07 | Reduce 17.99% | 0.01 | $42.04 | $13,289,000 | SEC |
| 2018 Q4 | 385,467 | 0.08 | Add 3.47% | <0.01 | $35.17 | $13,557,000 | SEC |
| 2018 Q3 | 372,555 | 0.06 | Add 8.67% | <0.01 | $37.70 | $14,045,000 | SEC |
| 2018 Q2 | 342,817 | 0.06 | Add 4.48% | <0.01 | $37.67 | $12,914,000 | SEC |
| 2018 Q1 | 328,122 | 0.05 | Add 0.27% | <0.01 | $34.51 | $11,323,000 | SEC |
| 2017 Q4 | 327,249 | 0.05 | Reduce 32.47% | 0.03 | $35.06 | $11,473,000 | SEC |
| 2017 Q3 | 484,604 | 0.08 | Reduce 25.07% | 0.03 | $36.18 | $17,533,000 | SEC |
| 2017 Q2 | 646,739 | 0.10 | Reduce 21.45% | 0.02 | $33.66 | $21,769,000 | SEC |
| 2017 Q1 | 823,323 | 0.10 | Add 0.29% | <0.01 | $28.00 | $23,053,000 | SEC |
| 2016 Q4 | 820,937 | 0.10 | Add 1.82% | <0.01 | $28.49 | $23,388,000 | SEC |
| 2016 Q3 | 806,277 | 0.10 | Reduce 24.89% | 0.03 | $27.51 | $22,181,000 | SEC |
| 2016 Q2 | 1,073,426 | 0.13 | Reduce 3.14% | <0.01 | $25.87 | $27,770,000 | SEC |
| 2016 Q1 | 1,108,266 | 0.12 | Add 33.25% | 0.03 | $23.45 | $25,989,000 | SEC |
| 2015 Q4 | 831,731 | 0.08 | Reduce 14.03% | 0.01 | $22.62 | $18,814,000 | SEC |
| 2015 Q3 | 967,502 | 0.08 | Add 12.70% | <0.01 | $19.64 | $19,002,000 | SEC |
| 2015 Q2 | 858,474 | 0.06 | Reduce 0.26% | <0.01 | $19.70 | $16,912,000 | SEC |
| 2015 Q1 | 860,733 | 0.07 | Add 25.40% | 0.01 | $22.80 | $19,625,000 | SEC |
| 2014 Q4 | 686,384 | 0.05 | Reduce 0.00% | $20.63 | $14,160,000 | SEC | |
| 2014 Q3 | 686,390 | 0.04 | Add 12.02% | <0.01 | $18.83 | $12,925,000 | SEC |
| 2014 Q2 | 612,725 | 0.04 | Add 470.22% | 0.03 | $19.33 | $11,844,000 | SEC |
| 2014 Q1 | 107,454 | 0.01 | Buy | 0.01 | $18.91 | $2,032,000 | SEC |