Davis Selected Advisers LP – TRNO history
- Issuer:
- Terreno Realty Corp.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 111,037
- Current value:
- $7.19M
- Peak shares:
- 1,108,266 (Q1 2016)
- Overall change:
- -82%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 111,037 | $7.19M | $64.77 | -2,470 | -2% |
| Q1 2026 | 113,507 | $6.97M | $61.42 | -4,430 | -4% |
| Q4 2025 | 117,937 | $6.92M | $58.71 | -2,970 | -2% |
| Q3 2025 | 120,907 | $6.86M | $56.75 | +16,710 | +16% |
| Q2 2025 | 104,197 | $5.84M | $56.07 | +3,370 | +3% |
| Q1 2025 | 100,827 | $6.37M | $63.22 | -650 | -1% |
| Q4 2024 | 101,477 | $6.00M | $59.14 | -760 | -1% |
| Q3 2024 | 102,237 | $6.83M | $66.83 | -56,230 | -35% |
| Q2 2024 | 158,467 | — | — | -150 | 0% |
| Q1 2024 | 158,617 | $10.53M | $66.40 | -41,320 | -21% |
| Q4 2023 | 199,937 | $12.53M | $62.67 | +520 | 0% |
| Q3 2023 | 199,417 | $11.33M | $56.80 | +4,550 | +2% |
| Q2 2023 | 194,867 | $11.71M | $60.10 | -24,980 | -11% |
| Q1 2023 | 219,847 | $14.20M | $64.60 | +1,600 | +1% |
| Q4 2022 | 218,247 | $12.41M | $56.87 | 0 | 0% |
| Q3 2022 | 218,247 | $11.56M | $52.99 | 0 | 0% |
| Q2 2022 | 218,247 | $12.16M | $55.73 | -520 | 0% |
| Q1 2022 | 218,767 | $16.20M | $74.05 | -35,590 | -14% |
| Q4 2021 | 254,357 | $21.69M | $85.29 | -33,490 | -12% |
| Q3 2021 | 287,847 | $18.20M | $63.23 | 0 | 0% |
| Q2 2021 | 287,847 | $18.57M | $64.52 | -6,850 | -2% |
| Q1 2021 | 294,697 | $17.02M | $57.77 | -46,020 | -14% |
| Q4 2020 | 340,717 | $19.93M | $58.51 | -3,660 | -1% |
| Q3 2020 | 344,377 | $18.86M | $54.76 | +1,650 | 0% |
| Q2 2020 | 342,727 | $18.04M | $52.64 | +1,440 | 0% |
| Q1 2020 | 341,287 | $17.66M | $51.75 | +19,160 | +6% |
| Q4 2019 | 322,127 | $17.44M | $54.14 | -530 | 0% |
| Q3 2019 | 322,657 | $16.48M | $51.09 | +9,520 | +3% |
| Q2 2019 | 313,137 | $15.36M | $49.04 | -2,970 | -1% |
| Q1 2019 | 316,107 | $13.29M | $42.04 | -69,360 | -18% |
| Q4 2018 | 385,467 | $13.56M | $35.17 | +12,912 | +3% |
| Q3 2018 | 372,555 | $14.04M | $37.70 | +29,738 | +9% |
| Q2 2018 | 342,817 | $12.91M | $37.67 | +14,695 | +4% |
| Q1 2018 | 328,122 | $11.32M | $34.51 | +873 | 0% |
| Q4 2017 | 327,249 | $11.47M | $35.06 | -157,355 | -32% |
| Q3 2017 | 484,604 | $17.53M | $36.18 | -162,135 | -25% |
| Q2 2017 | 646,739 | $21.77M | $33.66 | -176,584 | -21% |
| Q1 2017 | 823,323 | $23.05M | $28.00 | +2,386 | 0% |
| Q4 2016 | 820,937 | $23.39M | $28.49 | +14,660 | +2% |
| Q3 2016 | 806,277 | $22.18M | $27.51 | -267,149 | -25% |
| Q2 2016 | 1,073,426 | $27.77M | $25.87 | -34,840 | -3% |
| Q1 2016 | 1,108,266 | $25.99M | $23.45 | +276,535 | +33% |
| Q4 2015 | 831,731 | $18.81M | $22.62 | -135,771 | -14% |
| Q3 2015 | 967,502 | $19.00M | $19.64 | +109,028 | +13% |
| Q2 2015 | 858,474 | $16.91M | $19.70 | -2,259 | 0% |
| Q1 2015 | 860,733 | $19.63M | $22.80 | +174,349 | +25% |
| Q4 2014 | 686,384 | $14.16M | $20.63 | -6 | 0% |
| Q3 2014 | 686,390 | $12.93M | $18.83 | +73,665 | +12% |
| Q2 2014 | 612,725 | $11.84M | $19.33 | — | NEW |