Advisors Asset Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,003	Closed	-$355K	–	1541
2024 Q4	$355K	Sell	6,003 -5,006	-45%	-$309K	0.01%	1004
2024 Q3	$736K	Sell	11,009 -6,102	-36%	-$410K	0.01%	812
2024 Q2	$1.01M	Sell	17,111 -4,827	-22%	-$278K	0.02%	721
2024 Q1	$1.46M	Sell	21,938 -2,826	-11%	-$177K	0.03%	647
2023 Q4	$1.55M	Buy	24,764 +1,692	+7%	+$96.3K	0.03%	601
2023 Q3	$1.31M	Buy	23,072 +2,630	+13%	+$157K	0.03%	636
2023 Q2	$1.23M	Buy	20,442 +3,213	+19%	+$196K	0.03%	675
2023 Q1	$1.11M	Buy	17,229 +2,137	+14%	+$134K	0.02%	722
2022 Q4	$858K	Buy	15,092 +5,071	+51%	+$285K	0.02%	798
2022 Q3	$531K	Buy	10,021 +2,842	+40%	+$171K	0.01%	911
2022 Q2	$400K	Buy	7,179 +1,889	+36%	+$124K	0.01%	1006
2022 Q1	$392K	Buy	5,290 +3,593	+212%	+$261K	0.01%	1073
2021 Q4	$145K	Buy	+1,697	New	+$128K	﹤0.01%	1310