Chris Davis Terreno Realty Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Terreno Realty Corp stock. As of the latest transaction made, Davis Selected Advisers holds 158,467 shares of TRNO stock, worth $9.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

158,467

Previous 158,617 0.09%

Holding current value

$9.49 Million

Previous $10.5 Million 10.96%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.1 - $65.4 $8,115 - $9,810	-150 Reduced 0.09%	158,467 $9.38 Million
Q1 2024 May 13, 2024	SELL	$59.73 - $66.4 $2.47 Million - $2.74 Million	-41,320 Reduced 20.67%	158,617 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.62 - $63.64 $26,322 - $33,092	520 Added 0.26%	199,937 $12.5 Million
Q3 2023 Nov 09, 2023	BUY	$56.8 - $61.61 $258,440 - $280,325	4,550 Added 2.33%	199,417 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$56.62 - $64.05 $1.41 Million - $1.6 Million	-24,980 Reduced 11.36%	194,867 $11.7 Million
Q1 2023 May 08, 2023	BUY	$56.67 - $65.98 $90,672 - $105,568	1,600 Added 0.73%	219,847 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$54.88 - $79.77 $28,537 - $41,480	-520 Reduced 0.24%	218,247 $12.2 Million
Q1 2022 May 12, 2022	SELL	$66.69 - $84.35 $2.37 Million - $3 Million	-35,590 Reduced 13.99%	218,767 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$63.94 - $85.29 $2.14 Million - $2.86 Million	-33,490 Reduced 11.63%	254,357 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.16 - $67.35 $405,246 - $461,347	-6,850 Reduced 2.32%	287,847 $18.6 Million
Q1 2021 May 13, 2021	SELL	$54.34 - $61.12 $2.5 Million - $2.81 Million	-46,020 Reduced 13.51%	294,697 $17 Million
Q4 2020 Feb 12, 2021	SELL	$55.58 - $61.74 $203,422 - $225,968	-3,660 Reduced 1.06%	340,717 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$52.46 - $61.58 $86,559 - $101,607	1,650 Added 0.48%	344,377 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$45.84 - $56.46 $66,009 - $81,302	1,440 Added 0.42%	342,727 $18 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $62.12 $824,838 - $1.19 Million	19,160 Added 5.95%	341,287 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$50.74 - $57.96 $26,892 - $30,718	-530 Reduced 0.16%	322,127 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$48.05 - $51.52 $457,436 - $490,470	9,520 Added 3.04%	322,657 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$42.0 - $49.04 $124,740 - $145,648	-2,970 Reduced 0.94%	313,137 $15.4 Million
Q1 2019 May 14, 2019	SELL	$34.25 - $42.54 $2.38 Million - $2.95 Million	-69,360 Reduced 17.99%	316,107 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$33.82 - $39.34 $436,683 - $507,958	12,912 Added 3.47%	385,467 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.46 - $38.41 $1.08 Million - $1.14 Million	29,738 Added 8.67%	372,555 $14 Million
Q2 2018 Aug 13, 2018	BUY	$33.37 - $39.0 $490,372 - $573,105	14,695 Added 4.48%	342,817 $12.9 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $35.78 $28,023 - $31,235	873 Added 0.27%	328,122 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$34.78 - $38.32 $5.47 Million - $6.03 Million	-157,355 Reduced 32.47%	327,249 $11.5 Million
Q3 2017 Nov 16, 2017	BUY	$34.11 - $36.99 $16.5 Million - $17.9 Million	484,604	484,604 $17.5 Million

Others Institutions Holding TRNO

# of Institutions

308

Shares Held

92.3M

Call Options Held

Put Options Held

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.53B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

More about TRNO

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