EII 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
2021 Q4	–	Sell	-11,027	Closed	-$697K	–	139
2021 Q3	$697K	Sell	11,027 -1,537	-12%	-$102K	0.33%	77
2021 Q2	$811K	Sell	12,564 -1,019	-8%	-$64.9K	0.38%	68
2021 Q1	$785K	Sell	13,583 -862	-6%	-$49.5K	0.41%	66
2020 Q4	$845K	Buy	14,445 +1,240	+9%	+$72.5K	0.48%	63
2020 Q3	$723K	Buy	13,205 +556	+4%	+$31.6K	0.46%	65
2020 Q2	$666K	Sell	12,649 -204	-2%	-$10.6K	0.43%	69
2020 Q1	$665K	Buy	12,853 +3,366	+35%	+$186K	0.44%	71
2019 Q4	$514	Buy	9,487 +845	+10%	+$46.2K	0.14%	111
2019 Q3	$442	Buy	8,642 +612	+8%	+$30.6K	0.12%	121
2019 Q2	$394K	Buy	8,030 +233	+3%	+$10.6K	0.21%	116
2019 Q1	$328K	Sell	7,797 -1,447	-16%	-$57.8K	0.18%	125
2018 Q4	$325K	Buy	9,244 +1,735	+23%	+$64.8K	0.18%	123
2018 Q3	$284K	Buy	7,509 +2,517	+50%	+$94.4K	0.16%	132
2018 Q2	$188K	Buy	+4,992	New	+$184K	0.1%	158
2017 Q4	–	Sell	-22,672	Closed	-$820K	–	191
2017 Q3	$820K	Buy	+22,672	New	+$796K	0.31%	111