Marshall Wace North America’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 Q3	–	Sell	-5,340	Closed	-$345K	–	1724
2021 Q2	$345K	Buy	+5,340	New	+$340K	﹤0.01%	1254
2020 Q4	–	Sell	-12,259	Closed	-$671K	–	1587
2020 Q3	$671K	Buy	+12,259	New	+$697K	﹤0.01%	902
2019 Q4	–	Sell	-3,031	Closed	-$155K	–	1603
2019 Q3	$155K	Buy	+3,031	New	+$152K	﹤0.01%	997
2019 Q2	–	Sell	-2,318	Closed	-$97K	–	1609
2019 Q1	$97K	Buy	2,318 +774	+50%	+$30.9K	﹤0.01%	1122
2018 Q4	$54K	Sell	1,544 -14,408	-90%	-$538K	﹤0.01%	1232
2018 Q3	$601K	Sell	15,952 -442,951	-97%	-$16.6M	﹤0.01%	678
2018 Q2	$17.3M	Buy	458,903 +452,935	+7,589%	+$16.7M	0.1%	230
2018 Q1	$206K	Buy	+5,968	New	+$205K	﹤0.01%	1335
2017 Q3	–	Sell	-15,867	Closed	-$539K	–	1509
2017 Q2	$539K	Buy	+15,867	New	+$502K	﹤0.01%	1078