Davidson Investment Advisors’s Terreno Realty TRNO Stock Holding History

Davidson Investment Advisors’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Sell	274,864 -2,318	-0.8%	-$145K	0.73%	54
2025 Q4	$16.3M	Sell	277,182 -1,041	-0.4%	-$62.7K	0.68%	60
2025 Q3	$15.8M	Sell	278,223 -2,297	-0.8%	-$130K	0.67%	62
2025 Q2	$15.7M	Buy	280,520 +2,946	+1%	+$169K	0.71%	64
2025 Q1	$17.5M	Sell	277,574 -6,363	-2%	-$413K	0.87%	48
2024 Q4	$16.8M	Sell	283,937 -20,635	-7%	-$1.27M	0.82%	51
2024 Q3	$20.4M	Buy	304,572 +2,659	+0.9%	+$179K	0.98%	37
2024 Q2	$17.9M	Buy	301,913 +36,104	+14%	+$2.08M	0.92%	42
2024 Q1	$17.6M	Buy	265,809 +1,791	+0.7%	+$112K	0.92%	43
2023 Q4	$16.5M	Sell	264,018 -548	-0.2%	-$31.2K	0.95%	47
2023 Q3	$15M	Buy	264,566 +1,670	+0.6%	+$99.5K	0.96%	47
2023 Q2	$15.8M	Buy	262,896 +385	+0.1%	+$23.5K	1%	46
2023 Q1	$17M	Buy	262,511 +7,738	+3%	+$484K	1.11%	29
2022 Q4	$14.5M	Sell	254,773 -190	-0.1%	-$10.7K	1.13%	37
2022 Q3	$13.5M	Buy	254,963 +8,645	+4%	+$520K	1.13%	29
2022 Q2	$13.7M	Buy	246,318 +1,998	+0.8%	+$131K	1.17%	35
2022 Q1	$18.1M	Sell	244,320 -1,246	-0.5%	-$90.4K	1.31%	21
2021 Q4	$20.9M	Sell	245,566 -10,589	-4%	-$797K	1.5%	18
2021 Q3	$16.2M	Sell	256,155 -1,640	-0.6%	-$109K	1.26%	30
2021 Q2	$16.6M	Sell	257,795 -5,625	-2%	-$358K	1.33%	26
2021 Q1	$15.2M	Buy	263,420 +41,630	+19%	+$2.39M	1.29%	27
2020 Q4	$13M	Buy	221,790 +43,580	+24%	+$2.55M	1.2%	31
2020 Q3	$9.76M	Sell	178,210 -6,230	-3%	-$354K	1.04%	41
2020 Q2	$9.71M	Buy	184,440 +127,203	+222%	+$6.6M	1.07%	32
2020 Q1	$2.96M	Buy	+57,237	New	+$3.16M	0.38%	69
2017 Q3	–	Sell	-375	Closed	-$12K	–	177
2017 Q2	$12K	Hold	375	–	–	﹤0.01%	170
2017 Q1	$10K	Sell	375 -530	-59%	-$14.6K	﹤0.01%	182
2016 Q4	$25K	Hold	905	–	–	﹤0.01%	164
2016 Q3	$24K	Hold	905	–	–	﹤0.01%	153
2016 Q2	$23K	Sell	905 -20,835	-96%	-$494K	﹤0.01%	153
2016 Q1	$508K	Sell	21,740 -74,607	-77%	-$1.66M	0.09%	97
2015 Q4	$2.18M	Sell	96,347 -26,560	-22%	-$586K	0.36%	82
2015 Q3	$2.41M	Sell	122,907 -31,330	-20%	-$642K	0.44%	73
2015 Q2	$3.04M	Buy	154,237 +20,250	+15%	+$429K	0.46%	75
2015 Q1	$3.05M	Sell	133,987 -1,960	-1%	-$44.1K	0.46%	75
2014 Q4	$2.8M	Sell	135,947 -139,900	-51%	-$2.87M	0.42%	79
2014 Q3	$5.04M	Buy	275,847 +133,672	+94%	+$2.59M	0.4%	82
2014 Q2	$2.74M	Sell	142,175 -6,215	-4%	-$117K	0.4%	79
2014 Q1	$2.8M	Sell	148,390 -4,610	-3%	-$83K	0.42%	77
2013 Q4	$2.71M	Buy	153,000 +14,100	+10%	+$248K	0.41%	79
2013 Q3	$2.46M	Buy	138,900 +35,590	+34%	+$644K	0.4%	83
2013 Q2	$1.91M	Buy	+103,310	New	+$1.94M	0.32%	93