DSA
Davis Selected Advisers’s Terreno Realty TRNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
104,197
+3,370
| +3% | +$189K | 0.03% | 92 |
|
|
2025
Q1 | $6.37M | Sell |
100,827
-650
| -0.6% | -$41.1K | 0.04% | 89 |
|
|
2024
Q4 | $6M | Sell |
101,477
-760
| -0.7% | -$44.9K | 0.03% | 88 |
|
|
2024
Q3 | $6.83M | Sell |
102,237
-56,230
| -35% | -$3.76M | 0.04% | 83 |
|
|
2024
Q2 | $0 | Sell |
158,467
-150
| -0.1% | – | ﹤0.01% | 100 |
|
|
2024
Q1 | $10.5M | Sell |
158,617
-41,320
| -21% | -$2.74M | 0.06% | 71 |
|
|
2023
Q4 | $12.5M | Buy |
199,937
+520
| +0.3% | +$32.6K | 0.07% | 72 |
|
|
2023
Q3 | $11.3M | Buy |
199,417
+4,550
| +2% | +$258K | 0.07% | 69 |
|
|
2023
Q2 | $11.7M | Sell |
194,867
-24,980
| -11% | -$1.5M | 0.07% | 69 |
|
|
2023
Q1 | $14.2M | Buy |
219,847
+1,600
| +0.7% | +$103K | 0.09% | 65 |
|
|
2022
Q4 | $12.4M | Hold |
218,247
| – | – | 0.08% | 67 |
|
|
2022
Q3 | $11.6M | Hold |
218,247
| – | – | 0.08% | 68 |
|
|
2022
Q2 | $12.2M | Sell |
218,247
-520
| -0.2% | -$29K | 0.08% | 70 |
|
|
2022
Q1 | $16.2M | Sell |
218,767
-35,590
| -14% | -$2.64M | 0.08% | 73 |
|
|
2021
Q4 | $21.7M | Sell |
254,357
-33,490
| -12% | -$2.86M | 0.1% | 64 |
|
|
2021
Q3 | $18.2M | Hold |
287,847
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $18.6M | Sell |
287,847
-6,850
| -2% | -$442K | 0.08% | 73 |
|
|
2021
Q1 | $17M | Sell |
294,697
-46,020
| -14% | -$2.66M | 0.07% | 67 |
|
|
2020
Q4 | $19.9M | Sell |
340,717
-3,660
| -1% | -$214K | 0.1% | 55 |
|
|
2020
Q3 | $18.9M | Buy |
344,377
+1,650
| +0.5% | +$90.4K | 0.1% | 54 |
|
|
2020
Q2 | $18M | Buy |
342,727
+1,440
| +0.4% | +$75.8K | 0.1% | 54 |
|
|
2020
Q1 | $17.7M | Buy |
341,287
+19,160
| +6% | +$992K | 0.12% | 60 |
|
|
2019
Q4 | $17.4M | Sell |
322,127
-530
| -0.2% | -$28.7K | 0.08% | 74 |
|
|
2019
Q3 | $16.5M | Buy |
322,657
+9,520
| +3% | +$486K | 0.08% | 75 |
|
|
2019
Q2 | $15.4M | Sell |
313,137
-2,970
| -0.9% | -$146K | 0.08% | 81 |
|
|
2019
Q1 | $13.3M | Sell |
316,107
-69,360
| -18% | -$2.92M | 0.07% | 90 |
|
|
2018
Q4 | $13.6M | Buy |
385,467
+12,912
| +3% | +$454K | 0.08% | 88 |
|
|
2018
Q3 | $14M | Buy |
372,555
+29,738
| +9% | +$1.12M | 0.06% | 86 |
|
|
2018
Q2 | $12.9M | Buy |
342,817
+14,695
| +4% | +$554K | 0.06% | 93 |
|
|
2018
Q1 | $11.3M | Buy |
328,122
+873
| +0.3% | +$30.1K | 0.05% | 97 |
|
|
2017
Q4 | $11.5M | Sell |
327,249
-157,355
| -32% | -$5.52M | 0.05% | 97 |
|
|
2017
Q3 | $17.5M | Sell |
484,604
-162,135
| -25% | -$5.87M | 0.07% | 82 |
|
|
2017
Q2 | $21.8M | Sell |
646,739
-176,584
| -21% | -$5.94M | 0.1% | 76 |
|
|
2017
Q1 | $23.1M | Buy |
823,323
+2,386
| +0.3% | +$66.8K | 0.1% | 68 |
|
|
2016
Q4 | $23.4M | Buy |
820,937
+14,660
| +2% | +$418K | 0.1% | 61 |
|
|
2016
Q3 | $22.2M | Sell |
806,277
-267,149
| -25% | -$7.35M | 0.1% | 65 |
|
|
2016
Q2 | $27.8M | Sell |
1,073,426
-34,840
| -3% | -$901K | 0.12% | 60 |
|
|
2016
Q1 | $26M | Buy |
1,108,266
+276,535
| +33% | +$6.48M | 0.12% | 60 |
|
|
2015
Q4 | $18.8M | Sell |
831,731
-135,771
| -14% | -$3.07M | 0.08% | 80 |
|
|
2015
Q3 | $19M | Buy |
967,502
+109,028
| +13% | +$2.14M | 0.08% | 74 |
|
|
2015
Q2 | $16.9M | Sell |
858,474
-2,259
| -0.3% | -$44.5K | 0.06% | 77 |
|
|
2015
Q1 | $19.6M | Buy |
860,733
+174,349
| +25% | +$3.98M | 0.07% | 78 |
|
|
2014
Q4 | $14.2M | Sell |
686,384
-6
| -0% | -$124 | 0.05% | 99 |
|
|
2014
Q3 | $12.9M | Buy |
686,390
+73,665
| +12% | +$1.39M | 0.04% | 105 |
|
|
2014
Q2 | $11.8M | Buy |
612,725
+505,271
| +470% | +$9.77M | 0.04% | 120 |
|
|
2014
Q1 | $2.03M | Buy |
+107,454
| New | +$2.03M | 0.01% | 157 |
|