Terreno Realty Corp. (TRNO)

Sector:Real Estate
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.001%
Hold Price * :$66.83
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
First Eagle Investment Management Add 1.30% 25 0.00
Christopher Davis - Davis Advisors Reduce 35.48% 56,230 0.02
Q2  2024
First Eagle Investment Management Add 1.91% 36 0.00
Christopher Davis - Davis Advisors Reduce 0.09% 150 0.00
Q1  2024
First Eagle Investment Management Add 35.68% 496 0.00
Christopher Davis - Davis Advisors Reduce 20.67% 41,320 0.02
Q4  2023
First Eagle Investment Management Add 59.59% 519 0.00
Christopher Davis - Davis Advisors Add 0.26% 520 0.00
Q3  2023
First Eagle Investment Management Add 4.56% 38 0.00
Christopher Davis - Davis Advisors Add 2.33% 4,550 0.00
Q2  2023
First Eagle Investment Management Add 1.71% 14 0.00
Christopher Davis - Davis Advisors Reduce 11.36% 24,980 0.01
Q1  2023
Christopher Davis - Davis Advisors Add 0.73% 1,600 0.00
First Eagle Investment Management Reduce 9.80% 89 0.00
Q4  2022
First Eagle Investment Management Add 26.29% 189 0.00
Q3  2022
First Eagle Investment Management Add 1.55% 11 0.00
Q2  2022
First Eagle Investment Management Add 0.28% 2 0.00
Christopher Davis - Davis Advisors Reduce 0.24% 520 0.00
Q1  2022
First Eagle Investment Management Add 18.86% 112 0.00
Christopher Davis - Davis Advisors Reduce 13.99% 35,590 0.01
Q4  2021
First Eagle Investment Management Buy 594 0.00
Christopher Davis - Davis Advisors Reduce 11.63% 33,490 0.01
Q2  2021
Christopher Davis - Davis Advisors Reduce 2.32% 6,850 0.00
Q1  2021
Christopher Davis - Davis Advisors Reduce 13.51% 46,020 0.01
Q4  2020
Christopher Davis - Davis Advisors Reduce 1.06% 3,660 0.00
Q3  2020
Christopher Davis - Davis Advisors Add 0.48% 1,650 0.00
Q2  2020
Christopher Davis - Davis Advisors Add 0.42% 1,440 0.00
Q1  2020
Christopher Davis - Davis Advisors Add 5.95% 19,160 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.