Lighthouse Investment Partners’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	$2.52M	Sell	45,000 -224,100	-83%	-$12.6M	0.1%	254
2025 Q1	$17M	Buy	269,100 +101,600	+61%	+$6.42M	0.7%	30
2024 Q4	$9.91M	Buy	+167,500	New	+$9.91M	0.33%	83
2024 Q2	–	Sell	-170,000	Closed	-$11.3M	–	512
2024 Q1	$11.3M	Buy	+170,000	New	+$11.3M	0.52%	34