Forward Management’s Terreno Realty TRNO Stock Holding History

Forward Management’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$2K	–	126
2018 Q3	$2K	Sell	50 -26,800	-100%	-$1M	﹤0.01%	143
2018 Q2	$1.01M	Sell	26,850 -1,650	-6%	-$60.8K	0.17%	84
2018 Q1	$984K	Buy	+28,500	New	+$978K	0.14%	90
2016 Q2	–	Sell	-14,875	Closed	-$349K	–	246
2016 Q1	$349K	Sell	14,875 -7,800	-34%	-$174K	0.03%	201
2015 Q4	$513K	Hold	22,675	–	–	0.04%	190
2015 Q3	$446K	Sell	22,675 -17,500	-44%	-$359K	0.04%	209
2015 Q2	$791K	Sell	40,175 -21,500	-35%	-$455K	0.05%	212
2015 Q1	$1.41M	Sell	61,675 -37,925	-38%	-$854K	0.08%	135
2014 Q4	$2.06M	Buy	99,600 +67,265	+208%	+$1.38M	0.11%	109
2014 Q3	$609K	Sell	32,335 -6,700	-17%	-$130K	0.04%	211
2014 Q2	$755K	Sell	39,035 -10,185	-21%	-$191K	0.04%	183
2014 Q1	$931K	Hold	49,220	–	–	0.05%	158
2013 Q4	$871K	Hold	49,220	–	–	0.05%	159
2013 Q3	$875K	Buy	49,220 +30,000	+156%	+$543K	0.06%	160
2013 Q2	$356K	Buy	+19,220	New	+$361K	0.03%	269

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return