Eaton Vance 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
2022 Q1	–	Sell	-50	Closed	-$4K	–	2646
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	2677
2021 Q3	$0	Hold	50	–	–	﹤0.01%	2658
2021 Q2	$3K	Sell	50 -171	-77%	-$10.9K	﹤0.01%	2691
2021 Q1	$13K	Buy	+221	New	+$12.7K	﹤0.01%	2270
2020 Q2	–	Sell	-4,572	Closed	-$237K	–	1341
2020 Q1	$237K	Buy	4,572 +5	+0.1%	+$276	﹤0.01%	1193
2019 Q4	$247K	Sell	4,567 -181	-4%	-$9.89K	﹤0.01%	1252
2019 Q3	$243K	Buy	+4,748	New	+$237K	﹤0.01%	1229
2016 Q4	–	Sell	-10,144	Closed	-$279K	–	1016
2016 Q3	$279K	Sell	10,144 -456	-4%	-$12.2K	﹤0.01%	926
2016 Q2	$274K	Buy	10,600 +500	+5%	+$11.9K	﹤0.01%	902
2016 Q1	$237K	Buy	+10,100	New	+$225K	﹤0.01%	893
2015 Q3	–	Sell	-103,020	Closed	-$2.03M	–	981
2015 Q2	$2.03M	Sell	103,020 -244,796	-70%	-$5.18M	0.01%	527
2015 Q1	$7.93M	Sell	347,816 -268,744	-44%	-$6.05M	0.02%	345
2014 Q4	$12.7M	Sell	616,560 -1,916	-0.3%	-$39.3K	0.04%	291
2014 Q3	$11.6M	Buy	618,476 +7,377	+1%	+$143K	0.03%	293
2014 Q2	$11.8M	Buy	611,099 +78,290	+15%	+$1.47M	0.03%	283
2014 Q1	$10.1M	Sell	532,809 -4,614	-0.9%	-$83.1K	0.03%	303
2013 Q4	$9.51M	Sell	537,423 -18,745	-3%	-$330K	0.03%	309
2013 Q3	$9.88M	Buy	+556,168	New	+$10.1M	0.03%	288