Channing Capital Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-721,765	Closed	-$36.9M	–	118
2019 Q3	$36.9M	Sell	721,765 -261,065	-27%	-$13.3M	1.71%	30
2019 Q2	$48.2M	Sell	982,830 -183,509	-16%	-$9M	2.24%	7
2019 Q1	$49M	Sell	1,166,339 -35,134	-3%	-$1.48M	2.26%	10
2018 Q4	$42.3M	Buy	+1,201,473	New	+$42.3M	2.12%	18