AEW Capital 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
2022 Q3	–	Sell	-680,048	Closed	-$37.9M	–	42
2022 Q2	$37.9M	Sell	680,048 -224,420	-25%	-$14.8M	1.42%	22
2022 Q1	$67M	Sell	904,468 -51,750	-5%	-$3.76M	1.95%	18
2021 Q4	$81.6M	Buy	956,218 +418,168	+78%	+$31.5M	2.13%	20
2021 Q3	$34M	Buy	538,050 +34,250	+7%	+$2.28M	1.01%	31
2021 Q2	$32.5M	Buy	503,800 +31,100	+7%	+$1.98M	0.96%	38
2021 Q1	$27.3M	Sell	472,700 -42,200	-8%	-$2.43M	0.95%	38
2020 Q4	$30.1M	Buy	514,900 +41,800	+9%	+$2.45M	1.09%	32
2020 Q3	$25.9M	Buy	+473,100	New	+$26.9M	1.03%	31
2017 Q2	–	Sell	-10,000	Closed	-$280K	–	42
2017 Q1	$280K	Sell	10,000 -32,500	-76%	-$898K	0.01%	43
2016 Q4	$1.21M	Buy	42,500 +22,500	+113%	+$601K	0.03%	41
2016 Q3	$550K	Sell	20,000 -122,200	-86%	-$3.27M	0.01%	41
2016 Q2	$3.68M	Buy	+142,200	New	+$3.37M	0.07%	43