Clearstead Trust’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.3K	Buy	469 +43	+10%	+$2.41K	0.01%	383
2025 Q1	$26.9K	Hold	426	–	–	0.01%	321
2024 Q4	$25.2K	Hold	426	–	–	0.01%	303
2024 Q3	$28.5K	Hold	426	–	–	0.01%	284
2024 Q2	$25.2K	Hold	426	–	–	0.01%	291
2024 Q1	$28.3K	Hold	426	–	–	0.01%	279
2023 Q4	$26.7K	Hold	426	–	–	0.01%	274
2023 Q3	$24.2K	Hold	426	–	–	0.01%	273
2023 Q2	$27.5K	Hold	426	–	–	0.01%	245
2023 Q1	$27.5K	Hold	426	–	–	0.01%	246
2022 Q4	$24K	Hold	426	–	–	0.01%	269
2022 Q3	$23K	Hold	426	–	–	0.01%	251
2022 Q2	$24K	Hold	426	–	–	0.02%	129
2022 Q1	$32K	Hold	426	–	–	0.02%	128
2021 Q4	$36K	Hold	426	–	–	0.02%	135
2021 Q3	$27K	Hold	426	–	–	0.02%	147
2021 Q2	$27K	Buy	+426	New	+$27K	0.02%	128
2021 Q1	–	Sell	-426	Closed	-$25K	–	163
2020 Q4	$25K	Hold	426	–	–	0.01%	136
2020 Q3	$23K	Hold	426	–	–	0.02%	126
2020 Q2	$22K	Hold	426	–	–	0.02%	129
2020 Q1	$22K	Hold	426	–	–	0.02%	137
2019 Q4	$23K	Hold	426	–	–	0.02%	149
2019 Q3	$22K	Hold	426	–	–	0.02%	150
2019 Q2	$21K	Hold	426	–	–	0.02%	150
2019 Q1	$18K	Hold	426	–	–	0.02%	156
2018 Q4	$15K	Hold	426	–	–	0.01%	176
2018 Q3	$16K	Hold	426	–	–	0.01%	164
2018 Q2	$16K	Buy	+426	New	+$16K	0.01%	169
2018 Q1	–	Sell	-426	Closed	-$15K	–	185
2017 Q4	$15K	Hold	426	–	–	0.01%	174
2017 Q3	$15K	Hold	426	–	–	0.01%	189
2017 Q2	$14K	Hold	426	–	–	0.01%	206
2017 Q1	$12K	Hold	426	–	–	0.01%	122
2016 Q4	$12K	Buy	+426	New	+$12K	0.01%	124