Davis Selected Advisers LP – TRNO history
- Issuer:
- Terreno Realty Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 113,507
- Current value:
- $6.97M
- Peak shares:
- 199,937 (Q4 2023)
- Overall change:
- -43%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q3 2025 | 120,907 | $6.86M | $56.75 | +16,710 | +16% |
| Q2 2025 | 104,197 | $5.84M | $56.07 | +104,197 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -100,827 | -100% |
| Q1 2025 | 100,827 | $6.37M | $63.22 | -650 | -1% |
| Q4 2024 | 101,477 | $6.00M | $59.14 | +101,477 | +100% |
| Q4 2024 | SOLD | — | — | -102,237 | -100% |
| 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 | — | NEW |