Davidson Investment Advisors Terreno Realty Corp Transaction History

Davidson Investment Advisors

  • $1.91 Billion
  • Q2 2024

A detailed history of Davidson Investment Advisors transactions in Terreno Realty Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 301,913 shares of TRNO stock, worth $20.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
301,913
Previous 265,809 13.58%
Holding current value
$20.2 Million
Previous $17.6 Million 1.24%
% of portfolio
0.93%
Previous 0.92%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$54.1 - $65.4 $1.95 Million - $2.36 Million
36,104 Added 13.58%
301,913 $17.9 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $66.4 $106,976 - $118,922
1,791 Added 0.68%
265,809 $17.6 Million
Q4 2023

Feb 09, 2024
SELL
$50.62 - $63.64 $27,739 - $34,874
-548 Reduced 0.21%
264,018 $16.5 Million
Q3 2023

Nov 08, 2023
BUY
$56.8 - $61.61 $94,856 - $102,888
1,670 Added 0.64%
264,566 $15 Million
Q2 2023

Aug 10, 2023
BUY
$56.62 - $64.05 $21,798 - $24,659
385 Added 0.15%
262,896 $15.8 Million
Q1 2023

Aug 22, 2023
SELL
$56.67 - $65.98 $21,817 - $25,402
-385 Reduced 0.15%
262,511 $17 Million
Q1 2023

May 02, 2023
BUY
$56.67 - $65.98 $438,512 - $510,553
7,738 Added 3.04%
262,511 $17 Million
Q4 2022

Feb 02, 2023
SELL
$51.04 - $59.67 $9,697 - $11,337
-190 Reduced 0.07%
254,773 $14.5 Million
Q3 2022

Nov 07, 2022
BUY
$52.31 - $66.62 $452,219 - $575,929
8,645 Added 3.51%
254,963 $13.5 Million
Q2 2022

Jul 27, 2022
BUY
$54.88 - $79.77 $109,650 - $159,380
1,998 Added 0.82%
246,318 $13.7 Million
Q1 2022

May 12, 2022
SELL
$66.69 - $84.35 $83,095 - $105,100
-1,246 Reduced 0.51%
244,320 $18.1 Million
Q4 2021

Jan 28, 2022
SELL
$63.94 - $85.29 $677,060 - $903,135
-10,589 Reduced 4.13%
245,566 $20.9 Million
Q3 2021

Nov 03, 2021
SELL
$63.22 - $69.26 $103,680 - $113,586
-1,640 Reduced 0.64%
256,155 $16.2 Million
Q2 2021

Aug 10, 2021
SELL
$59.16 - $67.35 $332,775 - $378,843
-5,625 Reduced 2.14%
257,795 $16.6 Million
Q1 2021

May 07, 2021
BUY
$54.34 - $61.12 $2.26 Million - $2.54 Million
41,630 Added 18.77%
263,420 $15.2 Million
Q4 2020

Feb 10, 2021
BUY
$55.58 - $61.74 $2.42 Million - $2.69 Million
43,580 Added 24.45%
221,790 $13 Million
Q3 2020

Nov 02, 2020
SELL
$52.46 - $61.58 $326,825 - $383,643
-6,230 Reduced 3.38%
178,210 $9.76 Million
Q2 2020

Aug 10, 2020
BUY
$45.84 - $56.46 $5.83 Million - $7.18 Million
127,203 Added 222.24%
184,440 $9.71 Million
Q1 2020

May 07, 2020
BUY
$43.05 - $62.12 $2.46 Million - $3.56 Million
57,237 New
57,237 $2.96 Million
Q3 2017

Nov 09, 2017
SELL
$34.11 - $36.99 $12,791 - $13,871
-375 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
375
375 $12,000

Others Institutions Holding TRNO

# of Institutions
316
Shares Held
92.6M
Call Options Held
0
Put Options Held
0
View Full List

About Terreno Realty Corp

TRNO Quotes by TradingView
  • Ticker TRNO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 75,547,000
  • Market Cap $5.05B
  • 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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