Oak Ridge Investments’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 Q1	–	Sell	-133,979	Closed	-$7.84M	–	181
2020 Q4	$7.84M	Sell	133,979 -32,870	-20%	-$1.92M	0.69%	45
2020 Q3	$9.14M	Sell	166,849 -15,361	-8%	-$874K	0.71%	41
2020 Q2	$9.59M	Sell	182,210 -17,766	-9%	-$922K	0.8%	42
2020 Q1	$10.3M	Buy	199,976 +16,903	+9%	+$933K	1.06%	28
2019 Q4	$9.91M	Sell	183,073 -15,714	-8%	-$859K	0.73%	54
2019 Q3	$10.2M	Sell	198,787 -10,686	-5%	-$534K	0.76%	56
2019 Q2	$10.3M	Sell	209,473 -15,540	-7%	-$704K	0.71%	59
2019 Q1	$9.46M	Sell	225,013 -16,862	-7%	-$674K	0.6%	71
2018 Q4	$8.51M	Sell	241,875 -13,807	-5%	-$515K	0.61%	65
2018 Q3	$9.64M	Sell	255,682 -22,567	-8%	-$846K	0.53%	79
2018 Q2	$10.5M	Sell	278,249 -28,196	-9%	-$1.04M	0.59%	70
2018 Q1	$10.6M	Sell	306,445 -114,202	-27%	-$3.92M	0.59%	69
2017 Q4	$14.7M	Sell	420,647 -175,142	-29%	-$6.44M	0.7%	54
2017 Q3	$21.6M	Buy	+595,789	New	+$20.9M	0.88%	48