Dark Forest 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
2024 Q2	–	Sell	-4,581	Closed	-$304K	–	900
2024 Q1	$304K	Sell	4,581 -33,555	-88%	-$2.1M	0.05%	463
2023 Q4	$2.39M	Buy	+38,136	New	+$2.17M	0.36%	52
2023 Q3	–	Sell	-22,187	Closed	-$1.33M	–	1315
2023 Q2	$1.33M	Buy	22,187 +18,725	+541%	+$1.14M	0.12%	182
2023 Q1	$224K	Buy	3,462 +2,975	+611%	+$186K	0.05%	341
2022 Q4	$27.7K	Sell	487 -237	-33%	-$13.3K	0.01%	504
2022 Q3	$38K	Buy	724 +291	+67%	+$17.5K	0.01%	548
2022 Q2	$24K	Sell	433 -1,955	-82%	-$129K	0.01%	467
2022 Q1	$177K	Buy	2,388 +2,011	+533%	+$146K	0.04%	397
2021 Q4	$32K	Buy	377 +179	+90%	+$13.5K	0.01%	542
2021 Q3	$13K	Sell	198 -117	-37%	-$7.79K	﹤0.01%	937
2021 Q2	$20K	Buy	+315	New	+$20.1K	0.01%	569