Christopher Davis - Davis Advisors

Holding/activity history for  Terreno Realty Corp. (TRNO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 199,937 0.07 Add 0.26% 0.00 $62.67
2023   Q3 199,417 0.07 Add 2.33% 0.00 $56.80
2023   Q2 194,867 0.07 Reduce 11.36% 0.01 $60.10
2023   Q1 219,847 0.09 Add 0.73% 0.00 $64.60
2022   Q4 218,247 0.08 $56.87
2022   Q3 218,247 0.08 $52.99
2022   Q2 218,247 0.08 Reduce 0.24% 0.00 $55.73
2022   Q1 218,767 0.08 Reduce 13.99% 0.01 $74.05
2021   Q4 254,357 0.10 Reduce 11.63% 0.01 $85.29
2021   Q3 287,847 0.08 $63.23
2021   Q2 287,847 0.08 Reduce 2.32% 0.00 $64.52
2021   Q1 294,697 0.07 Reduce 13.51% 0.01 $57.77
2020   Q4 340,717 0.10 Reduce 1.06% 0.00 $58.51
2020   Q3 344,377 0.10 Add 0.48% 0.00 $54.76
2020   Q2 342,727 0.10 Add 0.42% 0.00 $52.64
2020   Q1 341,287 0.12 Add 5.95% 0.01 $51.75
2019   Q4 322,127 0.08 $54.14