DAVIS SELECTED ADVISERS – Terreno Realty Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$11.56M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-4.92%
quarter
Terreno Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -598K | $52.99 | 218.24K | |
| Q2 2022 | share | Decrease | -0.24% | -520 shares | -4.03M | $55.73 | 218.24K |
| Q1 2022 | share | Decrease | -13.99% | -35.59K shares | -5.49M | $74.05 | 218.76K |
| Q4 2021 | share | Decrease | -11.63% | -33.49K shares | 3.49M | $85.11 | 254.35K |
| Q3 2021 | share | 0.00% | 0 shares | -371K | $63.23 | 287.84K | |
| Q2 2021 | share | Decrease | -2.32% | -6.85K shares | 1.54M | $64.17 | 287.84K |
| Q1 2021 | share | Decrease | -13.51% | -46.02K shares | -2.91M | $57.21 | 294.69K |
| Q4 2020 | share | Decrease | -1.06% | -3.66K shares | 1.07M | $57.65 | 340.71K |
| Q3 2020 | share | Increase | +0.48% | 1.65K shares | 817K | $53.4 | 344.37K |
| Q2 2020 | share | Increase | +0.42% | 1.44K shares | 379K | $51.33 | 342.72K |
| Q1 2020 | share | Increase | +5.95% | 19.16K shares | 222K | $50.21 | 341.28K |
| Q4 2019 | share | Decrease | -0.16% | -530 shares | 955K | $52.23 | 322.12K |
| Q3 2019 | share | Increase | +3.04% | 9.52K shares | 1.12M | $48.79 | 322.65K |
| Q2 2019 | share | Decrease | -0.94% | -2.97K shares | 2.06M | $46.6 | 313.13K |
| Q1 2019 | share | Decrease | -17.99% | -69.36K shares | -268K | $39.95 | 316.10K |
| Q4 2018 | share | Increase | +3.47% | 12.91K shares | -488K | $33.23 | 385.46K |
| Q3 2018 | share | Increase | +8.67% | 29.73K shares | 1.13M | $35.16 | 372.55K |
| Q2 2018 | share | Increase | +4.48% | 14.69K shares | 1.59M | $34.93 | 342.81K |
| Q1 2018 | share | Increase | +0.27% | 873 shares | -150K | $32 | 328.12K |
| Q4 2017 | share | Decrease | -32.47% | -157.35K shares | -6.06M | $32.3 | 327.24K |
| Q3 2017 | share | Decrease | -25.07% | -162.13K shares | -4.23M | $32.93 | 484.60K |
| Q2 2017 | share | Decrease | -21.45% | -176.58K shares | -1.28M | $30.46 | 646.73K |
| Q1 2017 | share | Increase | +0.29% | 2.38K shares | -335K | $25.33 | 823.32K |
| Q4 2016 | share | Increase | +1.82% | 14.66K shares | 1.20M | $25.59 | 820.93K |
| Q3 2016 | share | Decrease | -24.89% | -267.14K shares | -5.58M | $24.34 | 806.27K |
| Q2 2016 | share | Decrease | -3.14% | -34.84K shares | 1.78M | $22.73 | 1.07M |
| Q1 2016 | share | Increase | +33.25% | 276.53K shares | 7.17M | $20.6 | 1.10M |