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DAVIDSON INVESTMENT ADVISORS
> TRNO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Terreno Realty Corp | TRNO | 262,511 | 7,738 | 16,958,211,000 | 2,469,270,000 | $64,600.00 |
12/31/2022 | Terreno Realty Corp | TRNO | 254,773 | -190 | 14,488,941,000 | 14,475,431,000 | $56,870.00 |
09/30/2022 | Terreno Realty Corp | TRNO | 254,963 | 8,645 | 13,510,000 | -217,000 | $52.99 |
06/30/2022 | Terreno Realty Corp | TRNO | 246,318 | 1,998 | 13,727,000 | -4,365,000 | $55.73 |
03/31/2022 | Terreno Realty Corp | TRNO | 244,320 | -1,246 | 18,092,000 | -2,852,000 | $74.05 |
12/31/2021 | Terreno Realty Corp | TRNO | 245,566 | -10,589 | 20,944,000 | 4,747,000 | $85.29 |
09/30/2021 | Terreno Realty Corp | TRNO | 256,155 | -7,265 | 16,197,000 | 979,000 | $63.23 |
03/31/2021 | Terreno Realty Corp | TRNO | 263,420 | 41,630 | 15,218,000 | 2,241,000 | $57.77 |
12/31/2020 | Terreno Realty Corp | TRNO | 221,790 | 43,580 | 12,977,000 | 3,218,000 | $58.51 |
09/30/2020 | Terreno Realty Corp | TRNO | 178,210 | -6,230 | 9,759,000 | 50,000 | $54.76 |
06/30/2020 | Terreno Realty Corp | TRNO | 184,440 | 127,203 | 9,709,000 | 6,747,000 | $52.64 |
03/31/2020 | Terreno Realty Corp | TRNO | 57,237 | 57,237 | 2,962,000 | 2,962,000 | $51.75 |
09/30/2017 | Terreno Realty Corp | TRNO | 0 | -375 | 0 | -12,000 | |
06/30/2017 | Terreno Realty Corp | TRNO | 375 | 0 | 12,000 | 2,000 | $32.00 |
03/31/2017 | Terreno Realty Corp | TRNO | 375 | -530 | 10,000 | -15,000 | $26.67 |
12/31/2016 | Terreno Realty Corp | TRNO | 905 | 0 | 25,000 | 1,000 | $27.62 |
09/30/2016 | Terreno Realty Corp | TRNO | 905 | 0 | 24,000 | 1,000 | $26.52 |
06/30/2016 | Terreno Realty Corp | TRNO | 905 | -20,835 | 23,000 | -485,000 | $25.41 |
03/31/2016 | Terreno Realty Corp | TRNO | 21,740 | -67,615 | 508,000 | -868,000 | $23.37 |
12/31/2015 | Terreno Realty Corp | TRNO | 96,347 | -57,890 | 2,177,000 | -858,000 | $22.60 |
09/30/2015 | Terreno Realty Corp | TRNO | 122,907 | -31,330 | 2,410,000 | -625,000 | $19.61 |
06/30/2015 | Terreno Realty Corp | TRNO | 154,237 | 64,882 | 3,035,000 | 1,659,000 | $19.68 |
03/31/2015 | Terreno Realty Corp | TRNO | 133,987 | 44,632 | 3,052,000 | 1,676,000 | $22.78 |
12/31/2014 | Terreno Realty Corp | TRNO | 135,947 | 46,592 | 2,801,000 | 1,425,000 | $20.60 |
09/30/2014 | Terreno Realty Corp | TRNO | 136,947 | 47,592 | 2,576,000 | 1,200,000 | $18.81 |
06/30/2014 | Terreno Realty Corp | TRNO | 142,175 | 142,175 | 2,744,000 | 2,744,000 | $19.30 |
03/31/2014 | Terreno Realty Corp | TRNO | 148,390 | 9,490 | 2,799,000 | 338,000 | $18.86 |
12/31/2013 | Terreno Realty Corp | TRNO | 153,000 | 14,100 | 2,705,000 | 244,000 | $17.68 |
09/30/2013 | Terreno Realty Corp | TRNO | 138,900 | 138,900 | 2,461,000 | 2,461,000 | $17.72 |
06/30/2013 | Terreno Realty Corp | TRNO | 0 | -111,985 | 0 | -2,008,000 | |
03/31/2013 | Terreno Realty Corp | TRNO | 111,985 | 22,630 | 2,008,000 | 632,000 | $17.93 |
12/31/2012 | Terreno Realty Corp | TRNO | 89,355 | -30,690 | 1,376,000 | -518,000 | $15.40 |
09/30/2012 | Terreno Realty Corp | TRNO | 120,045 | -14,795 | 1,894,000 | -140,000 | $15.78 |
06/30/2012 | Terreno Realty Corp | TRNO | 134,840 | -6,490 | 2,034,000 | 18,000 | $15.08 |
03/31/2012 | Terreno Realty Corp | TRNO | 141,330 | 43,285 | 2,016,000 | 764,000 | $14.26 |
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