Artemis Investment 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
2021 Q1	–	Sell	-326,930	Closed	-$19.1M	–	300
2020 Q4	$19.1M	Buy	326,930 +12,501	+4%	+$731K	0.2%	149
2020 Q3	$17.2M	Buy	314,429 +3,942	+1%	+$224K	0.22%	132
2020 Q2	$16.4M	Hold	310,487	–	–	0.22%	117
2020 Q1	$15.7K	Sell	310,487 -49,910	-14%	-$2.75M	0.03%	96
2019 Q4	$19M	Sell	360,397 -35,800	-9%	-$1.96M	0.24%	117
2019 Q3	$19.7M	Buy	396,197 +18,164	+5%	+$908K	0.27%	110
2019 Q2	$18M	Buy	378,033 +70,326	+23%	+$3.19M	0.21%	139
2019 Q1	$12.9M	Buy	307,707 +119,876	+64%	+$4.79M	0.15%	174
2018 Q4	$6.6M	Buy	+187,831	New	+$7.01M	0.09%	201
2017 Q1	–	Sell	-35,558	Closed	-$1.01M	–	236
2016 Q4	$1.01M	Sell	35,558 -30,530	-46%	-$816K	0.03%	198
2016 Q3	$1.82M	Hold	66,088	–	–	0.05%	170
2016 Q2	$1.71M	Hold	66,088	–	–	0.05%	185
2016 Q1	$1.55M	Buy	+66,088	New	+$1.47M	0.04%	186