Chris Davis Terreno Realty Corp Transaction History

Davis Selected Advisers

$18.2 Billion
Q2 2025

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 104,197 shares of TRNO stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,197

Previous 100,827 3.34%

Holding current value

$6.05 Million

Previous $6.37 Million 8.35%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$51.18 - $63.89 $172,476 - $215,309	3,370 Added 3.34%	104,197 $5.84 Million
Q1 2025 May 12, 2025	SELL	$57.4 - $68.5 $37,310 - $44,525	-650 Reduced 0.64%	100,827 $6.37 Million
Q4 2024 Feb 07, 2025	SELL	$58.62 - $66.94 $44,551 - $50,874	-760 Reduced 0.74%	101,477 $6 Million
Q3 2024 Nov 08, 2024	SELL	$59.43 - $71.02 $3.34 Million - $3.99 Million	-56,230 Reduced 35.48%	102,237 $6.83 Million
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

364

Shares Held

94M

Call Options Held

Put Options Held

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About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.38B
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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