Copeland Capital 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
2026 Q1	$59.6M	Sell	969,753 -17,642	-2%	-$1.11M	1.32%	25
2025 Q4	$58M	Sell	987,395 -51,626	-5%	-$3.11M	1.29%	26
2025 Q3	$59M	Sell	1,039,021 -54,728	-5%	-$3.1M	1.23%	30
2025 Q2	$61.3M	Sell	1,093,749 -104,570	-9%	-$5.98M	1.26%	29
2025 Q1	$75.8M	Sell	1,198,319 -10,825	-0.9%	-$702K	1.52%	14
2024 Q4	$71.5M	Buy	1,209,144 +79,701	+7%	+$4.92M	1.33%	24
2024 Q3	$75.5M	Buy	1,129,443 +13,988	+1%	+$940K	1.31%	21
2024 Q2	$66M	Buy	1,115,455 +1,562	+0.1%	+$89.8K	1.24%	29
2024 Q1	$74M	Buy	1,113,893 +34,906	+3%	+$2.19M	1.34%	28
2023 Q4	$67.6M	Buy	1,078,987 +99,310	+10%	+$5.65M	1.36%	28
2023 Q3	$55.6M	Buy	979,677 +13,997	+1%	+$834K	1.2%	35
2023 Q2	$58M	Buy	965,680 +32,794	+4%	+$2M	1.2%	40
2023 Q1	$60.3M	Buy	932,886 +63,895	+7%	+$4M	1.42%	32
2022 Q4	$49.4M	Buy	868,991 +198,009	+30%	+$11.1M	1.3%	33
2022 Q3	$35.6M	Buy	+670,982	New	+$40.4M	1.17%	38