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Davis Advisors
> TRNO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Terreno Realty Corp | TRNO | 194,867 | -24,980 | 11,711,507,000 | -2,490,609,000 | $60,100.00 |
03/31/2023 | Terreno Realty Corp | TRNO | 219,847 | 1,600 | 14,202,116,000 | 14,190,551,000 | $64,600.00 |
09/30/2022 | Terreno Realty Corp | TRNO | 218,247 | 0 | 11,565,000 | -598,000 | $52.99 |
06/30/2022 | Terreno Realty Corp | TRNO | 218,247 | -520 | 12,163,000 | -4,037,000 | $55.73 |
03/31/2022 | Terreno Realty Corp | TRNO | 218,767 | -35,590 | 16,200,000 | -5,494,000 | $74.05 |
12/31/2021 | Terreno Realty Corp | TRNO | 254,357 | -33,490 | 21,694,000 | 3,493,000 | $85.29 |
09/30/2021 | Terreno Realty Corp | TRNO | 287,847 | 0 | 18,201,000 | -371,000 | $63.23 |
06/30/2021 | Terreno Realty Corp | TRNO | 287,847 | -6,850 | 18,572,000 | 1,547,000 | $64.52 |
03/31/2021 | Terreno Realty Corp | TRNO | 294,697 | -46,020 | 17,025,000 | -2,910,000 | $57.77 |
12/31/2020 | Terreno Realty Corp | TRNO | 340,717 | -3,660 | 19,935,000 | 1,077,000 | $58.51 |
09/30/2020 | Terreno Realty Corp | TRNO | 344,377 | 1,650 | 18,858,000 | 817,000 | $54.76 |
06/30/2020 | Terreno Realty Corp | TRNO | 342,727 | 1,440 | 18,041,000 | 379,000 | $52.64 |
03/31/2020 | Terreno Realty Corp | TRNO | 341,287 | 19,160 | 17,662,000 | 222,000 | $51.75 |
12/31/2019 | Terreno Realty Corp | TRNO | 322,127 | -530 | 17,440,000 | 955,000 | $54.14 |
09/30/2019 | Terreno Realty Corp | TRNO | 322,657 | 9,520 | 16,485,000 | 1,129,000 | $51.09 |
06/30/2019 | Terreno Realty Corp | TRNO | 313,137 | -2,970 | 15,356,000 | 2,067,000 | $49.04 |
03/31/2019 | Terreno Realty Corp | TRNO | 316,107 | -69,360 | 13,289,000 | -268,000 | $42.04 |
12/31/2018 | Terreno Realty Corp | TRNO | 385,467 | 12,912 | 13,557,000 | -488,000 | $35.17 |
09/30/2018 | Terreno Realty Corp | TRNO | 372,555 | 29,738 | 14,045,000 | 1,131,000 | $37.70 |
06/30/2018 | Terreno Realty Corp | TRNO | 342,817 | 14,695 | 12,914,000 | 1,591,000 | $37.67 |
03/31/2018 | Terreno Realty Corp | TRNO | 328,122 | 873 | 11,323,000 | -150,000 | $34.51 |
12/31/2017 | Terreno Realty Corp | TRNO | 327,249 | -157,355 | 11,473,000 | -6,060,000 | $35.06 |
09/30/2017 | Terreno Realty Corp | TRNO | 484,604 | -162,135 | 17,533,000 | -4,236,000 | $36.18 |
06/30/2017 | Terreno Realty Corp | TRNO | 646,739 | -176,584 | 21,769,000 | -1,284,000 | $33.66 |
03/31/2017 | Terreno Realty Corp | TRNO | 823,323 | 2,386 | 23,053,000 | -335,000 | $28.00 |
12/31/2016 | Terreno Realty Corp | TRNO | 820,937 | 14,660 | 23,388,000 | 1,207,000 | $28.49 |
09/30/2016 | Terreno Realty Corp | TRNO | 806,277 | -25,454 | 22,181,000 | 3,367,000 | $27.51 |
06/30/2016 | Terreno Realty Corp | TRNO | 1,073,426 | 241,695 | 27,770,000 | 8,956,000 | $25.87 |
03/31/2016 | Terreno Realty Corp | TRNO | 1,108,266 | 276,535 | 25,989,000 | 7,175,000 | $23.45 |
12/31/2015 | Terreno Realty Corp | TRNO | 831,731 | 831,731 | 18,814,000 | 18,814,000 | $22.62 |
09/30/2015 | Terreno Realty Corp | TRNO | 967,502 | 967,502 | 19,002,000 | 19,002,000 | $19.64 |
06/30/2015 | Terreno Realty Corp | TRNO | 858,474 | 858,474 | 16,912,000 | 16,912,000 | $19.70 |
03/31/2015 | Terreno Realty Corp | TRNO | 860,733 | 860,733 | 19,625,000 | 19,625,000 | $22.80 |
12/31/2014 | Terreno Realty Corp | TRNO | 686,384 | 686,384 | 14,160,000 | 14,160,000 | $20.63 |
09/30/2014 | Terreno Realty Corp | TRNO | 686,390 | 686,390 | 12,925,000 | 12,925,000 | $18.83 |
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