DAVIDSON INVESTMENT ADVISORS - TERRENO RLTY CORP ownership

TERRENO RLTY CORP's ticker is TRNO and the CUSIP is 88146M101. A total of 294 filers reported holding TERRENO RLTY CORP in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON INVESTMENT ADVISORS ownership history of TERRENO RLTY CORP
ValueSharesWeighting
Q3 2023$15,027,337
-4.9%
264,566
+0.6%
0.96%
-4.0%
Q2 2023$15,800,075
-6.8%
262,896
+0.1%
1.00%
-10.2%
Q1 2023$16,958,211
+17.0%
262,511
+3.0%
1.11%
-1.6%
Q4 2022$14,488,941
+7.2%
254,773
-0.1%
1.13%
-0.5%
Q3 2022$13,510,000
-1.6%
254,963
+3.5%
1.13%
-2.9%
Q2 2022$13,727,000
-24.1%
246,318
+0.8%
1.17%
-11.0%
Q1 2022$18,092,000
-13.6%
244,320
-0.5%
1.31%
-12.2%
Q4 2021$20,944,000
+29.3%
245,566
-4.1%
1.50%
+18.5%
Q3 2021$16,197,000
-2.6%
256,155
-0.6%
1.26%
-5.2%
Q2 2021$16,633,000
+9.3%
257,795
-2.1%
1.33%
+3.1%
Q1 2021$15,218,000
+17.3%
263,420
+18.8%
1.29%
+7.9%
Q4 2020$12,977,000
+33.0%
221,790
+24.5%
1.20%
+15.1%
Q3 2020$9,759,000
+0.5%
178,210
-3.4%
1.04%
-3.2%
Q2 2020$9,709,000
+227.8%
184,440
+222.2%
1.07%
+180.2%
Q1 2020$2,962,000
+24583.3%
57,237
+15163.2%
0.38%
+19050.0%
Q2 2017$12,000
+20.0%
3750.0%0.00%
+100.0%
Q1 2017$10,000
-60.0%
375
-58.6%
0.00%
-75.0%
Q4 2016$25,000
+4.2%
9050.0%0.00%0.0%
Q3 2016$24,000
+4.3%
9050.0%0.00%0.0%
Q2 2016$23,000
-95.5%
905
-95.8%
0.00%
-95.3%
Q1 2016$508,000
-76.7%
21,740
-77.4%
0.09%
-76.2%
Q4 2015$2,177,000
-9.7%
96,347
-21.6%
0.36%
-17.0%
Q3 2015$2,410,000
-20.6%
122,907
-20.3%
0.44%
-4.4%
Q2 2015$3,035,000
-0.6%
154,237
+15.1%
0.46%
-0.2%
Q1 2015$3,052,000
+9.0%
133,987
-1.4%
0.46%
+8.8%
Q4 2014$2,801,000
-44.4%
135,947
-50.7%
0.42%
+5.5%
Q3 2014$5,037,000
+83.6%
275,847
+94.0%
0.40%
-0.5%
Q2 2014$2,744,000
-2.0%
142,175
-4.2%
0.40%
-5.7%
Q1 2014$2,799,000
+3.5%
148,390
-3.0%
0.42%
+2.9%
Q4 2013$2,705,000
+9.9%
153,000
+10.2%
0.41%
+4.0%
Q3 2013$2,461,000
+28.8%
138,900
+34.4%
0.40%
+24.1%
Q2 2013$1,911,000103,3100.32%
Other shareholders
TERRENO RLTY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 793,815$45,1973.46%
GSI Capital Advisors LLC 85,829$4,875,0873.41%
BERNZOTT CAPITAL ADVISORS 154,235$8,760,5483.02%
MOODY ALDRICH PARTNERS LLC 179,941$10,220,6491.94%
Ranger Global Real Estate Advisors, LLC 200,140$11,367,9521.72%
CRAMER ROSENTHAL MCGLYNN LLC 528,441$30,015,4491.68%
Tandem Investment Advisors, Inc. 697,041$39,591,9291.67%
MAKENA CAPITAL MANAGEMENT LLC 122,198$6,940,8461.49%
PGGM Investments 1,461,154$82,9941.43%
Capital Square, LLC 18,251$982,2941.32%
View complete list of TERRENO RLTY CORP shareholders