Davis Selected Advisers (Chris Davis) — TRNO Trade History
Quarter-by-quarter changes in the Terreno Realty Corp. position · CUSIP 88146M101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 111,037 | -2,470 | -2.2% | $7.2M | 0.03% |
| 2026 Q1 | 2026-05-07 | Reduce | 113,507 | -4,430 | -3.8% | $7.0M | 0.03% |
| 2025 Q4 | 2026-02-02 | Reduce | 117,937 | -2,970 | -2.5% | $6.9M | 0.03% |
| 2025 Q3 | 2025-12-29 | Add | 120,907 | 16,710 | +16.0% | $6.9M | 0.04% |
| 2025 Q2 | 2025-08-08 | Add | 104,197 | 3,370 | +3.3% | $5.8M | 0.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 100,827 | -650 | -0.6% | $6.4M | 0.04% |
| 2024 Q4 | 2025-02-07 | Reduce | 101,477 | -760 | -0.7% | $6.0M | 0.04% |
| 2024 Q3 | 2024-11-08 | Reduce | 102,237 | -56,230 | -35.5% | $6.8M | 0.04% |
| 2024 Q2 | 2024-08-07 | Reduce | 158,467 | -150 | -0.1% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 158,617 | -41,320 | -20.7% | $10.5M | 0.06% |
| 2023 Q4 | 2024-02-12 | Add | 199,937 | 520 | +0.3% | $12.5M | 0.07% |
| 2023 Q3 | 2023-11-09 | Add | 199,417 | 4,550 | +2.3% | $11.3M | 0.07% |
| 2023 Q2 | 2023-08-09 | Reduce | 194,867 | -24,980 | -11.4% | $11.7M | 0.07% |
| 2023 Q1 | 2023-05-08 | Add | 219,847 | 1,600 | +0.7% | $14.2M | 0.09% |
| 2022 Q4 | 2023-02-10 | Hold | 218,247 | — | 0.0% | $12.4M | 0.08% |
| 2022 Q3 | 2022-11-10 | Hold | 218,247 | — | 0.0% | $11.6M | 0.08% |
| 2022 Q2 | 2022-08-11 | Reduce | 218,247 | -520 | -0.2% | $12.2M | 0.08% |
| 2022 Q1 | 2022-05-12 | Reduce | 218,767 | -35,590 | -14.0% | $16.2M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 254,357 | -33,490 | -11.6% | $21.7M | 0.10% |
| 2021 Q3 | 2021-11-12 | Hold | 287,847 | — | 0.0% | $18.2M | 0.08% |
| 2021 Q2 | 2021-08-13 | Reduce | 287,847 | -6,850 | -2.3% | $18.6M | 0.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 294,697 | -46,020 | -13.5% | $17.0M | 0.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 340,717 | -3,660 | -1.1% | $19.9M | 0.10% |
| 2020 Q3 | 2020-11-12 | Add | 344,377 | 1,650 | +0.5% | $18.9M | 0.10% |
| 2020 Q2 | 2020-08-12 | Add | 342,727 | 1,440 | +0.4% | $18.0M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 341,287 | 19,160 | +5.9% | $17.7M | 0.12% |
| 2019 Q4 | 2020-02-13 | Reduce | 322,127 | -530 | -0.2% | $17.4M | 0.08% |
| 2019 Q3 | 2019-11-13 | Add | 322,657 | 9,520 | +3.0% | $16.5M | 0.08% |
| 2019 Q2 | 2019-08-13 | Reduce | 313,137 | -2,970 | -0.9% | $15.4M | 0.08% |
| 2019 Q1 | 2019-05-14 | Reduce | 316,107 | -69,360 | -18.0% | $13.3M | 0.07% |
| 2018 Q4 | 2019-02-12 | Add | 385,467 | 12,912 | +3.5% | $13.6M | 0.08% |
| 2018 Q3 | 2018-11-13 | Add | 372,555 | 29,738 | +8.7% | $14.0M | 0.06% |
| 2018 Q2 | 2018-08-13 | Add | 342,817 | 14,695 | +4.5% | $12.9M | 0.06% |
| 2018 Q1 | 2018-05-14 | Add | 328,122 | 873 | +0.3% | $11.3M | 0.05% |
| 2017 Q4 | 2018-02-13 | Reduce | 327,249 | -157,355 | -32.5% | $11.5M | 0.05% |
| 2017 Q3 | 2017-11-16 | Reduce | 484,604 | -162,135 | -25.1% | $17.5M | 0.07% |
| 2017 Q2 | 2017-08-09 | Reduce | 646,739 | -176,584 | -21.4% | $21.8M | 0.10% |
| 2017 Q1 | 2017-05-12 | Add | 823,323 | 2,386 | +0.3% | $23.1M | 0.10% |
| 2016 Q4 | 2017-02-13 | Add | 820,937 | 14,660 | +1.8% | $23.4M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 806,277 | 806,277 | — | $22.2M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.