DePrince Race & Zollo Inc (DRZ)’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	–	Sell	-287,665	Closed	-$18.2M	–	202
2025 Q1	$18.2M	Sell	287,665 -148,677	-34%	-$9.4M	0.38%	112
2024 Q4	$25.8M	Buy	+436,342	New	+$25.8M	0.51%	91