Adelante Capital Management’s Terreno Realty TRNO Stock Holding History

Adelante Capital Management’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-283,173	Closed	-$16.1M	–	47
2025 Q3	$16.1M	Buy	+283,173	New	+$16.1M	1.07%	24
2021 Q1	–	Sell	-16,120	Closed	-$943K	–	40
2020 Q4	$943K	Buy	16,120 +135	+0.8%	+$7.9K	0.06%	38
2020 Q3	$875K	Sell	15,985 -7,339	-31%	-$417K	0.05%	37
2020 Q2	$1.22M	Sell	23,324 -420,726	-95%	-$21.8M	0.07%	38
2020 Q1	$23M	Buy	444,050 +192	+0%	+$10.6K	1.46%	27
2019 Q4	$24M	Buy	443,858 +21,584	+5%	+$1.18M	1.19%	29
2019 Q3	$21.6M	Sell	422,274 -417	-0.1%	-$20.9K	1.05%	29
2019 Q2	$20.7M	Sell	422,691 -70,863	-14%	-$3.21M	1.07%	29
2019 Q1	$20.7M	Buy	493,554 +2,215	+0.5%	+$88.5K	1.02%	28
2018 Q4	$17.3M	Buy	491,339 +51,734	+12%	+$1.93M	0.98%	30
2018 Q3	$16.6M	Sell	439,605 -57,905	-12%	-$2.17M	0.93%	33
2018 Q2	$18.7M	Buy	497,510 +13,680	+3%	+$504K	1.08%	31
2018 Q1	$16.7M	Buy	483,830 +38,360	+9%	+$1.32M	0.99%	32
2017 Q4	$15.6M	Buy	445,470 +21,285	+5%	+$783K	0.85%	29
2017 Q3	$15.3M	Hold	424,185	–	–	0.85%	31
2017 Q2	$14.3M	Sell	424,185 -28,230	-6%	-$893K	0.81%	32
2017 Q1	$12.7M	Buy	+452,415	New	+$12.5M	0.66%	37
2016 Q3	–	Sell	-141,065	Closed	-$3.65M	–	47
2016 Q2	$3.65M	Buy	+141,065	New	+$3.35M	0.17%	40
2015 Q3	–	Sell	-128,632	Closed	-$2.53M	–	49
2015 Q2	$2.53M	Sell	128,632 -609,605	-83%	-$12.9M	0.13%	37
2015 Q1	$16.8M	Sell	738,237 -366,540	-33%	-$8.25M	0.77%	34
2014 Q4	$22.8M	Sell	1,104,777 -1,124	-0.1%	-$23.1K	1.05%	33
2014 Q3	$20.8M	Buy	1,105,901 +192,035	+21%	+$3.72M	1.05%	31
2014 Q2	$17.7M	Sell	913,866 -70,306	-7%	-$1.32M	0.94%	31
2014 Q1	$18.6M	Sell	984,172 -20,730	-2%	-$373K	1.03%	29
2013 Q4	$17.8M	Sell	1,004,902 -11,300	-1%	-$199K	1.05%	30
2013 Q3	$18M	Buy	1,016,202 +516,952	+104%	+$9.35M	1.06%	27
2013 Q2	$9.25M	Buy	+499,250	New	+$9.37M	0.52%	34