CBRE Investment Management Listed Real Assets’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,500	Closed	-$3.42M	–	121
2020 Q4	$3.42M	Sell	58,500 -1,300	-2%	-$76.1K	0.08%	85
2020 Q3	$3.28M	Sell	59,800 -2,600	-4%	-$142K	0.08%	86
2020 Q2	$3.29M	Hold	62,400	–	–	0.08%	83
2020 Q1	$3.23M	Buy	+62,400	New	+$3.23M	0.09%	77