Makena Capital Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120,474	Closed	-$8M	–	51
2024 Q1	$8M	Buy	120,474 +906	+0.8%	+$60.2K	1.86%	27
2023 Q4	$7.49M	Sell	119,568 -2,630	-2%	-$165K	1.7%	30
2023 Q3	$6.94M	Buy	+122,198	New	+$6.94M	1.49%	35