Martingale Asset 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
2025 Q1	–	Sell	-6,533	Closed	-$386K	–	829
2024 Q4	$386K	Buy	+6,533	New	+$403K	0.01%	646
2022 Q3	–	Sell	-26,313	Closed	-$1.47M	–	897
2022 Q2	$1.47M	Sell	26,313 -6,200	-19%	-$408K	0.03%	353
2022 Q1	$2.41M	Hold	32,513	–	–	0.04%	242
2021 Q4	$2.77M	Sell	32,513 -1,200	-4%	-$90.3K	0.04%	235
2021 Q3	$2.13M	Buy	33,713 +19,900	+144%	+$1.32M	0.03%	283
2021 Q2	$892K	Sell	13,813 -100	-0.7%	-$6.37K	0.01%	430
2021 Q1	$805K	Buy	13,913 +2,908	+26%	+$167K	0.01%	479
2020 Q4	$645K	Buy	11,005 +705	+7%	+$41.2K	0.01%	559
2020 Q3	$565K	Buy	+10,300	New	+$586K	0.01%	782
2018 Q4	–	Sell	-11,500	Closed	-$434K	–	1026
2018 Q3	$434K	Buy	+11,500	New	+$431K	0.01%	868