DAVIS SELECTED ADVISERS - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 263 filers reported holding TERRENO RLTY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$11,326,886
-3.3%
199,417
+2.3%
0.07%0.0%
Q2 2023$11,711,507
-17.5%
194,867
-11.4%
0.07%
-24.5%
Q1 2023$14,202,116
+14.4%
219,847
+0.7%
0.09%
+11.9%
Q4 2022$12,411,707
+7.3%
218,2470.0%0.08%
+2.4%
Q3 2022$11,565,000
-4.9%
218,2470.0%0.08%
+5.1%
Q2 2022$12,163,000
-24.9%
218,247
-0.2%
0.08%
-4.9%
Q1 2022$16,200,000
-25.3%
218,767
-14.0%
0.08%
-18.8%
Q4 2021$21,694,000
+19.2%
254,357
-11.6%
0.10%
+20.2%
Q3 2021$18,201,000
-2.0%
287,8470.0%0.08%
+10.5%
Q2 2021$18,572,000
+9.1%
287,847
-2.3%
0.08%
+2.7%
Q1 2021$17,025,000
-14.6%
294,697
-13.5%
0.07%
-22.9%
Q4 2020$19,935,000
+5.7%
340,717
-1.1%
0.10%
-8.6%
Q3 2020$18,858,000
+4.5%
344,377
+0.5%
0.10%
+1.0%
Q2 2020$18,041,000
+2.1%
342,727
+0.4%
0.10%
-13.3%
Q1 2020$17,662,000
+1.3%
341,287
+5.9%
0.12%
+44.6%
Q4 2019$17,440,000
+5.8%
322,127
-0.2%
0.08%0.0%
Q3 2019$16,485,000
+7.4%
322,657
+3.0%
0.08%
+9.2%
Q2 2019$15,356,000
+15.6%
313,137
-0.9%
0.08%
+16.9%
Q1 2019$13,289,000
-2.0%
316,107
-18.0%
0.06%
-14.5%
Q4 2018$13,557,000
-3.5%
385,467
+3.5%
0.08%
+26.7%
Q3 2018$14,045,000
+8.8%
372,555
+8.7%
0.06%
+9.1%
Q2 2018$12,914,000
+14.1%
342,817
+4.5%
0.06%
+12.2%
Q1 2018$11,323,000
-1.3%
328,122
+0.3%
0.05%0.0%
Q4 2017$11,473,000
-34.6%
327,249
-32.5%
0.05%
-34.7%
Q3 2017$17,533,000
-19.5%
484,604
-25.1%
0.08%
-21.1%
Q2 2017$21,769,000
-5.6%
646,739
-21.4%
0.10%
-4.0%
Q1 2017$23,053,000
-1.4%
823,323
+0.3%
0.10%
-2.9%
Q4 2016$23,388,000
+5.4%
820,937
+1.8%
0.10%
+5.2%
Q3 2016$22,181,000
-20.1%
806,277
-24.9%
0.10%
-20.5%
Q2 2016$27,770,000
+6.9%
1,073,426
-3.1%
0.12%
+6.1%
Q1 2016$25,989,000
+38.1%
1,108,266
+33.2%
0.12%
+47.4%
Q4 2015$18,814,000
-1.0%
831,731
-14.0%
0.08%
-1.3%
Q3 2015$19,002,000
+12.4%
967,502
+12.7%
0.08%
+33.9%
Q2 2015$16,912,000
-13.8%
858,474
-0.3%
0.06%
-11.9%
Q1 2015$19,625,000
+38.6%
860,733
+25.4%
0.07%
+45.7%
Q4 2014$14,160,000
+9.6%
686,384
-0.0%
0.05%
+15.0%
Q3 2014$12,925,000
+9.1%
686,390
+12.0%
0.04%
+14.3%
Q2 2014$11,844,000
+482.9%
612,725
+470.2%
0.04%
+483.3%
Q1 2014$2,032,000107,4540.01%
Other shareholders
TERRENO RLTY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 813,161$51,416,0003.16%
American Assets Capital Advisers, LLC 188,639$11,927,0001.43%
DAVIDSON INVESTMENT ADVISORS 256,155$16,197,0001.26%
DigitalBridge Group, Inc. 193,047$12,207,0001.14%
MOODY ALDRICH PARTNERS LLC 138,952$8,786,0001.12%
AEW CAPITAL MANAGEMENT L P 538,050$34,021,0001.01%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 454,878$28,762,0000.93%
JLP Asset Management, LLC 26,272$1,661,0000.92%
PGGM Investments 2,308,228$145,949,0000.75%
Weiss Multi-Strategy Advisers LLC 540,660$34,186,0000.74%
View complete list of TERRENO RLTY CORP shareholders