Martin Whitman - Third Avenue Management
Holding/activity history for Terreno Realty Corp. (TRNO)
← All TRNO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.20–23.89 · VW $22.29i | SEC | |
| 2015 Q3 | 42,290 | 0.02 | $19.65 | $831,000 | SEC | ||
| 2015 Q2 | 42,290 | 0.02 | $19.70 | $833,000 | SEC | ||
| 2015 Q1 | 42,290 | 0.03 | $22.79 | $964,000 | SEC | ||
| 2014 Q4 | 42,290 | 0.02 | $20.62 | $872,000 | SEC | ||
| 2014 Q3 | 42,290 | 0.02 | $18.82 | $796,000 | SEC | ||
| 2014 Q2 | 42,290 | 0.02 | Reduce 48.61% | 0.01 | $17.39–20.05 · VW $18.89i | $817,000 | SEC |
| 2014 Q1 | 82,290 | 0.03 | Reduce 32.15% | 0.01 | $16.54–19.15 · VW $18.00i | $1,556,000 | SEC |
| 2013 Q4 | 121,290 | 0.04 | $17.70 | $2,147,000 | SEC | ||
| 2013 Q3 | 121,290 | 0.04 | $17.76 | $2,154,000 | SEC | ||
| 2013 Q2 | 121,290 | 0.05 | Reduce 32.69% | 0.03 | $17.57–20.27 · VW $18.72i | $2,248,000 | SEC |
| 2013 Q1 | 180,190 | 0.08 | Reduce 26.48% | 0.03 | $15.37–18.25 · VW $17.31i | $3,240,000 | SEC |
| 2012 Q4 | 245,090 | 0.10 | Reduce 7.82% | $14.00–15.95 · VW $15.13i | $3,784,000 | SEC | |
| 2012 Q2 | 265,890 | 0.00 | Reduce 15.83% | 0.02 | $13.27–15.15 · VW $14.34i | $4,018,000 | SEC |
| 2012 Q1 | 315,890 | 0.13 | $14.31 | $4,521,000 | SEC | ||
| 2011 Q4 | 315,890 | 0.15 | Add 25.86% | 0.03 | $11.41–15.79 · VW $12.90i | $4,783,000 | SEC |
| 2011 Q3 | 250,990 | 0.10 | Add 67.33% | 0.04 | $12.78–17.06 · VW $15.17i | $3,220,000 | SEC |
| 2011 Q2 | 150,000 | 0.06 | Add 50.00% | 0.02 | $16.17–17.25 · VW $16.88i | $2,552,000 | SEC |
| 2011 Q1 | 100,000 | 0.04 | Add 100.00% | 0.02 | $16.35–19.00 · VW $17.54i | $1,723,000 | SEC |
| 2010 Q4 | 50,000 | 0.02 | Add 100.00% | <0.01 | $17.50–18.68 · VW $18.05i | $897,000 | SEC |
| 2010 Q3 | 25,000 | 0.01 | Buy | 0.01 | $17.07–18.31 · VW $17.80i | $456,000 | SEC |
Price snapshot:
Current price$70.28
52-week low$51.23
52-week high$70.50