Bernzott Capital Advisors’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	90,708 -2,558	-3%	-$161K	2.67%	24
2025 Q4	$5.48M	Sell	93,266 -10,167	-10%	-$612K	2.61%	22
2025 Q3	$5.87M	Sell	103,433 -446	-0.4%	-$25.3K	2.77%	23
2025 Q2	$5.82M	Sell	103,879 -3,551	-3%	-$203K	2.97%	18
2025 Q1	$6.79M	Sell	107,430 -1,167	-1%	-$75.7K	3.34%	12
2024 Q4	$6.42M	Sell	108,597 -11,287	-9%	-$696K	3.18%	13
2024 Q3	$8.01M	Sell	119,884 -3,700	-3%	-$249K	3.45%	11
2024 Q2	$7.31M	Sell	123,584 -5,565	-4%	-$320K	3.37%	5
2024 Q1	$8.58M	Sell	129,149 -10,738	-8%	-$674K	3.39%	8
2023 Q4	$8.77M	Sell	139,887 -14,348	-9%	-$816K	3.42%	4
2023 Q3	$8.76M	Sell	154,235 -90,729	-37%	-$5.4M	3.02%	5
2023 Q2	$14.7M	Sell	244,964 -14,333	-6%	-$874K	3.18%	6
2023 Q1	$16.8M	Sell	259,297 -190,500	-42%	-$11.9M	3.46%	3
2022 Q4	$25.6M	Sell	449,797 -8,794	-2%	-$494K	3.31%	4
2022 Q3	$24.3M	Buy	458,591 +59,331	+15%	+$3.57M	3.35%	4
2022 Q2	$22.3M	Buy	+399,260	New	+$26.3M	2.46%	22