Christopher Davis - Davis Advisors
Holding/activity history for Terreno Realty Corp. (TRNO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 102,237 | 0.04 | Reduce 35.48% | 0.02 | $66.83 |
| 2024 Q2 | 158,467 | 0.05 | Reduce 0.09% | 0.00 | $59.18 |
| 2024 Q1 | 158,617 | 0.06 | Reduce 20.67% | 0.02 | $66.40 |
| 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 |