Christopher Davis - Davis Selected Advisers
Holding/activity history for Terreno Realty Corp. (TRNO)
← All TRNO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,507 | 0.03 | Reduce 3.76% | <0.01 | $57.95–66.74 · VW $62.72i | $6,971,600 | SEC |
| 2025 Q4 | 117,937 | 0.03 | Reduce 2.46% | <0.01 | $55.92–63.66 · VW $59.84i | $6,924,081 | SEC |
| 2025 Q3 | 120,907 | 0.04 | Add 16.04% | <0.01 | $53.00–59.78 · VW $56.77i | $6,861,472 | SEC |
| 2025 Q2 | 104,197 | 0.03 | Add 3.34% | <0.01 | $48.18–63.97 · VW $56.78i | $5,842,326 | SEC |
| 2025 Q1 | 100,827 | 0.04 | Reduce 0.64% | <0.01 | $57.12–69.20 · VW $64.97i | $6,374,283 | SEC |
| 2024 Q4 | 101,477 | 0.03 | Reduce 0.74% | <0.01 | $58.17–67.12 · VW $61.08i | $6,001,350 | SEC |
| 2024 Q3 | 102,237 | 0.04 | Reduce 35.48% | $58.47–71.63 · VW $67.19i | $6,832,499 | SEC | |
| 2024 Q2 | 158,467 | 0.00 | Reduce 0.09% | <0.01 | $53.78–66.63 · VW $57.51i | SEC | |
| 2024 Q1 | 158,617 | 0.06 | Reduce 20.67% | 0.01 | $59.02–66.47 · VW $63.20i | $10,532,169 | SEC |
| 2023 Q4 | 199,937 | 0.07 | Add 0.26% | <0.01 | $50.42–63.99 · VW $57.29i | $12,530,052 | SEC |
| 2023 Q3 | 199,417 | 0.07 | Add 2.33% | <0.01 | $56.14–62.06 · VW $59.15i | $11,326,886 | SEC |
| 2023 Q2 | 194,867 | 0.07 | Reduce 11.36% | 0.01 | $56.48–65.13 · VW $60.95i | $11,711,507 | SEC |
| 2023 Q1 | 219,847 | 0.09 | Add 0.73% | <0.01 | $56.26–67.03 · VW $62.97i | $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 | $54.55–81.01 · VW $64.96i | $12,163,000 | SEC |
| 2022 Q1 | 218,767 | 0.08 | Reduce 13.99% | 0.01 | $65.38–85.92 · VW $73.21i | $16,200,000 | SEC |
| 2021 Q4 | 254,357 | 0.10 | Reduce 11.63% | <0.01 | $62.83–86.00 · VW $76.45i | $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 | $57.97–67.72 · VW $63.80i | $18,572,000 | SEC |
| 2021 Q1 | 294,697 | 0.08 | Reduce 13.51% | 0.01 | $53.98–61.30 · VW $57.10i | $17,025,000 | SEC |
| 2020 Q4 | 340,717 | 0.10 | Reduce 1.06% | <0.01 | $54.46–64.11 · VW $58.22i | $19,935,000 | SEC |
| 2020 Q3 | 344,377 | 0.11 | Add 0.48% | <0.01 | $51.63–64.24 · VW $57.90i | $18,858,000 | SEC |
| 2020 Q2 | 342,727 | 0.11 | Add 0.42% | <0.01 | $44.53–56.87 · VW $52.19i | $18,041,000 | SEC |
| 2020 Q1 | 341,287 | 0.13 | Add 5.95% | <0.01 | $42.12–62.31 · VW $53.67i | $17,662,000 | SEC |
| 2019 Q4 | 322,127 | 0.09 | Reduce 0.16% | <0.01 | $50.41–58.21 · VW $55.41i | $17,440,000 | SEC |
| 2019 Q3 | 322,657 | 0.09 | Add 3.04% | <0.01 | $47.31–51.84 · VW $49.90i | $16,485,000 | SEC |
| 2019 Q2 | 313,137 | 0.08 | Reduce 0.94% | <0.01 | $41.44–49.19 · VW $46.03i | $15,356,000 | SEC |
| 2019 Q1 | 316,107 | 0.07 | Reduce 17.99% | 0.01 | $33.98–42.70 · VW $40.50i | $13,289,000 | SEC |
| 2018 Q4 | 385,467 | 0.08 | Add 3.47% | <0.01 | $33.52–39.62 · VW $37.16i | $13,557,000 | SEC |
| 2018 Q3 | 372,555 | 0.06 | Add 8.67% | <0.01 | $36.31–38.60 · VW $37.42i | $14,045,000 | SEC |
| 2018 Q2 | 342,817 | 0.06 | Add 4.48% | <0.01 | $33.24–39.27 · VW $37.35i | $12,914,000 | SEC |
| 2018 Q1 | 328,122 | 0.05 | Add 0.27% | <0.01 | $31.56–35.92 · VW $34.27i | $11,323,000 | SEC |
| 2017 Q4 | 327,249 | 0.05 | Reduce 32.47% | 0.03 | $34.68–38.54 · VW $36.56i | $11,473,000 | SEC |
| 2017 Q3 | 484,604 | 0.08 | Reduce 25.07% | 0.03 | $32.53–37.40 · VW $35.50i | $17,533,000 | SEC |
| 2017 Q2 | 646,739 | 0.10 | Reduce 21.45% | 0.02 | $27.81–34.00 · VW $32.09i | $21,769,000 | SEC |
| 2017 Q1 | 823,323 | 0.10 | Add 0.29% | <0.01 | $26.30–29.08 · VW $27.56i | $23,053,000 | SEC |
| 2016 Q4 | 820,937 | 0.10 | Add 1.82% | <0.01 | $24.81–29.08 · VW $27.03i | $23,388,000 | SEC |
| 2016 Q3 | 806,277 | 0.10 | Reduce 24.89% | 0.03 | $25.22–28.29 · VW $27.06i | $22,181,000 | SEC |
| 2016 Q2 | 1,073,426 | 0.13 | Reduce 3.14% | <0.01 | $21.87–25.98 · VW $24.03i | $27,770,000 | SEC |
| 2016 Q1 | 1,108,266 | 0.12 | Add 33.25% | 0.03 | $20.44–23.98 · VW $22.19i | $25,989,000 | SEC |
| 2015 Q4 | 831,731 | 0.08 | Reduce 14.03% | 0.01 | $19.20–23.89 · VW $22.29i | $18,814,000 | SEC |
| 2015 Q3 | 967,502 | 0.08 | Add 12.70% | <0.01 | $19.51–21.80 · VW $20.33i | $19,002,000 | SEC |
| 2015 Q2 | 858,474 | 0.06 | Reduce 0.26% | <0.01 | $19.31–23.30 · VW $20.83i | $16,912,000 | SEC |
| 2015 Q1 | 860,733 | 0.07 | Add 25.40% | 0.01 | $20.79–24.03 · VW $22.53i | $19,625,000 | SEC |
| 2014 Q4 | 686,384 | 0.05 | Reduce 0.00% | $18.72–21.75 · VW $20.44i | $14,160,000 | SEC | |
| 2014 Q3 | 686,390 | 0.04 | Add 12.02% | <0.01 | $18.43–20.44 · VW $19.29i | $12,925,000 | SEC |
| 2014 Q2 | 612,725 | 0.04 | Add 470.22% | 0.03 | $17.39–20.05 · VW $18.89i | $11,844,000 | SEC |
| 2014 Q1 | 107,454 | 0.01 | Buy | 0.01 | $16.54–19.15 · VW $18.00i | $2,032,000 | SEC |
Price snapshot:
Current price$70.28
Avg. buy price$31.98
+/- since buy119.76%
52-week low$51.23
52-week high$70.50