TRNO position history
The shares of Terreno Realty (TRNO) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 287,847 shares, $18M, 0.08% of portfolio
- 2021 Q4: 254,357 shares, $22M, 0.10% of portfolio, Reduce −11.6%
- 2022 Q1: 218,767 shares, $16M, 0.08% of portfolio, Reduce −14.0%
- 2022 Q2: 218,247 shares, $12M, 0.08% of portfolio, Reduce −0.2%
- 2022 Q3: 218,247 shares, $12M, 0.08% of portfolio
- 2022 Q4: 218,247 shares, $12M, 0.08% of portfolio
- 2023 Q1: 219,847 shares, $14M, 0.09% of portfolio, Add +0.7%
- 2023 Q2: 194,867 shares, $12M, 0.07% of portfolio, Reduce −11.4%
- 2023 Q3: 199,417 shares, $11M, 0.07% of portfolio, Add +2.3%
- 2023 Q4: 199,937 shares, $13M, 0.07% of portfolio, Add +0.3%
- 2024 Q1: 317,234 shares, $21M, 0.12% of portfolio, Add +58.7%
- 2024 Q2: 158,467 shares, <0.01% of portfolio, Reduce −50.0%
- 2024 Q3: 102,237 shares, $6.8M, 0.04% of portfolio, Reduce −35.5%
- 2024 Q4: 101,477 shares, $6M, 0.03% of portfolio, Reduce −0.7%
- 2025 Q1: 100,827 shares, $6.4M, 0.04% of portfolio, Reduce −0.6%
- 2025 Q2: 104,197 shares, $5.8M, 0.03% of portfolio, Add +3.3%
- 2025 Q3: 241,814 shares, $14M, 0.07% of portfolio, Add +132.1%
- 2025 Q4: 117,937 shares, $6.9M, 0.03% of portfolio, Reduce −51.2%
- 2026 Q1: 113,507 shares, $7M, 0.03% of portfolio, Reduce −3.8%
- 2026 Q2: 111,037 shares, $7.2M, 0.03% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|