Chris Davis’s TRNO Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2014
+505,271 Shares
Current Position
120,907 Shares
$6.86 M Value

Chris Davis's TRNO Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 120,907 shares of Terreno Realty Corporation (TRNO) worth $6.86 M, representing 0.04% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in TRNO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 505,271 shares. Largest reduction occurred in Q3 2016, reducing 267,149 shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Terreno Realty Corporation (TRNO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Terreno Realty Corporation (TRNO) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +107,454 New Buy 107,454 $18.91
Q2 2014 +505,271 Add 470.22% 612,725 $19.33
Q3 2014 +73,665 Add 12.02% 686,390 $18.83
Q4 2014 -6 Reduce 0.00% 686,384 $20.63
Q1 2015 +174,349 Add 25.40% 860,733 $22.80
Q2 2015 -2,259 Reduce 0.26% 858,474 $19.70
Q3 2015 +109,028 Add 12.70% 967,502 $19.64
Q4 2015 -135,771 Reduce 14.03% 831,731 $22.62
Q1 2016 +276,535 Add 33.25% 1.11 M $23.45
Q2 2016 -34,840 Reduce 3.14% 1.07 M $25.87
Q3 2016 -267,149 Reduce 24.89% 806,277 $27.51
Q4 2016 +14,660 Add 1.82% 820,937 $28.49
Q1 2017 +2,386 Add 0.29% 823,323 $28.00
Q2 2017 -176,584 Reduce 21.45% 646,739 $33.66
Q3 2017 -162,135 Reduce 25.07% 484,604 $36.18
Q4 2017 -157,355 Reduce 32.47% 327,249 $35.06
Q1 2018 +873 Add 0.27% 328,122 $34.51
Q2 2018 +14,695 Add 4.48% 342,817 $37.67
Q3 2018 +29,738 Add 8.67% 372,555 $37.70
Q4 2018 +12,912 Add 3.47% 385,467 $35.17
Q1 2019 -69,360 Reduce 17.99% 316,107 $42.04
Q2 2019 -2,970 Reduce 0.94% 313,137 $49.04
Q3 2019 +9,520 Add 3.04% 322,657 $51.09
Q4 2019 -530 Reduce 0.16% 322,127 $54.14
Q1 2020 +19,160 Add 5.95% 341,287 $51.75
Q2 2020 +1,440 Add 0.42% 342,727 $52.64
Q3 2020 +1,650 Add 0.48% 344,377 $54.76
Q4 2020 -3,660 Reduce 1.06% 340,717 $58.51
Q1 2021 -46,020 Reduce 13.51% 294,697 $57.77
Q2 2021 -6,850 Reduce 2.32% 287,847 $64.52
Q4 2021 -33,490 Reduce 11.63% 254,357 $85.29
Q1 2022 -35,590 Reduce 13.99% 218,767 $74.05
Q2 2022 -520 Reduce 0.24% 218,247 $55.73
Q1 2023 +1,600 Add 0.73% 219,847 $64.60
Q2 2023 -24,980 Reduce 11.36% 194,867 $60.10
Q3 2023 +4,550 Add 2.33% 199,417 $56.80
Q4 2023 +520 Add 0.26% 199,937 $62.67
Q1 2024 -41,320 Reduce 20.67% 158,617 $66.40
Q2 2024 -158,617 Sold Out 0 $0.00
Q3 2024 +102,237 New Buy 102,237 $66.83
Q4 2024 -760 Reduce 0.74% 101,477 $59.14
Q1 2025 -650 Reduce 0.64% 100,827 $63.22
Q2 2025 +3,370 Add 3.34% 104,197 $56.07
Q3 2025 +16,710 Add 16.04% 120,907 $56.75

Chris Davis's Terreno Realty Corporation Investment FAQs

Chris Davis first purchased Terreno Realty Corporation (TRNO) in Q1 2014, acquiring 107,454 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Terreno Realty Corporation (TRNO) for 47 quarters since Q1 2014.

Chris Davis's largest addition to Terreno Realty Corporation (TRNO) was in Q2 2014, adding 612,725 shares worth $11.84 M.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 120,907 shares of Terreno Realty Corporation (TRNO), valued at approximately $6.86 M.

As of the Q3 2025 filing, Terreno Realty Corporation (TRNO) represents approximately 0.04% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Terreno Realty Corporation (TRNO) was 1,108,266 shares, as reported at the end of Q1 2016.