DIA
Davidson Investment Advisors’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
280,520
+2,946
| +1% | +$165K | 0.71% | 64 |
|
|
2025
Q1 | $17.5M | Sell |
277,574
-6,363
| -2% | -$402K | 0.87% | 48 |
|
|
2024
Q4 | $16.8M | Sell |
283,937
-20,635
| -7% | -$1.22M | 0.82% | 51 |
|
|
2024
Q3 | $20.4M | Buy |
304,572
+2,659
| +0.9% | +$178K | 0.98% | 37 |
|
|
2024
Q2 | $17.9M | Buy |
301,913
+36,104
| +14% | +$2.14M | 0.92% | 42 |
|
|
2024
Q1 | $17.6M | Buy |
265,809
+1,791
| +0.7% | +$119K | 0.92% | 43 |
|
|
2023
Q4 | $16.5M | Sell |
264,018
-548
| -0.2% | -$34.3K | 0.95% | 47 |
|
|
2023
Q3 | $15M | Buy |
264,566
+1,670
| +0.6% | +$94.9K | 0.96% | 47 |
|
|
2023
Q2 | $15.8M | Buy |
262,896
+385
| +0.1% | +$23.1K | 1% | 46 |
|
|
2023
Q1 | $17M | Buy |
262,511
+7,738
| +3% | +$500K | 1.11% | 29 |
|
|
2022
Q4 | $14.5M | Sell |
254,773
-190
| -0.1% | -$10.8K | 1.13% | 37 |
|
|
2022
Q3 | $13.5M | Buy |
254,963
+8,645
| +4% | +$458K | 1.13% | 29 |
|
|
2022
Q2 | $13.7M | Buy |
246,318
+1,998
| +0.8% | +$111K | 1.17% | 35 |
|
|
2022
Q1 | $18.1M | Sell |
244,320
-1,246
| -0.5% | -$92.3K | 1.31% | 21 |
|
|
2021
Q4 | $20.9M | Sell |
245,566
-10,589
| -4% | -$903K | 1.5% | 18 |
|
|
2021
Q3 | $16.2M | Sell |
256,155
-1,640
| -0.6% | -$104K | 1.26% | 30 |
|
|
2021
Q2 | $16.6M | Sell |
257,795
-5,625
| -2% | -$363K | 1.33% | 26 |
|
|
2021
Q1 | $15.2M | Buy |
263,420
+41,630
| +19% | +$2.41M | 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% | -$341K | 1.04% | 41 |
|
|
2020
Q2 | $9.71M | Buy |
184,440
+127,203
| +222% | +$6.7M | 1.07% | 32 |
|
|
2020
Q1 | $2.96M | Buy |
+57,237
| New | +$2.96M | 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% | -$14.1K | ﹤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% | -$530K | ﹤0.01% | 153 |
|
|
2016
Q1 | $508K | Sell |
21,740
-74,607
| -77% | -$1.74M | 0.09% | 97 |
|
|
2015
Q4 | $2.18M | Sell |
96,347
-26,560
| -22% | -$600K | 0.36% | 82 |
|
|
2015
Q3 | $2.41M | Sell |
122,907
-31,330
| -20% | -$614K | 0.44% | 73 |
|
|
2015
Q2 | $3.04M | Buy |
154,237
+20,250
| +15% | +$398K | 0.46% | 75 |
|
|
2015
Q1 | $3.05M | Sell |
133,987
-1,960
| -1% | -$44.6K | 0.46% | 75 |
|
|
2014
Q4 | $2.8M | Sell |
135,947
-139,900
| -51% | -$2.88M | 0.42% | 79 |
|
|
2014
Q3 | $5.04M | Buy |
275,847
+133,672
| +94% | +$2.44M | 0.4% | 82 |
|
|
2014
Q2 | $2.74M | Sell |
142,175
-6,215
| -4% | -$120K | 0.4% | 79 |
|
|
2014
Q1 | $2.8M | Sell |
148,390
-4,610
| -3% | -$87K | 0.42% | 77 |
|
|
2013
Q4 | $2.71M | Buy |
153,000
+14,100
| +10% | +$249K | 0.41% | 79 |
|
|
2013
Q3 | $2.46M | Buy |
138,900
+35,590
| +34% | +$631K | 0.4% | 83 |
|
|
2013
Q2 | $1.91M | Buy |
+103,310
| New | +$1.91M | 0.32% | 93 |
|