Perpetual Ltd’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.37M	Buy	+24,986	New	+$1.37M	0.1%	181
2020 Q2	–	Sell	-68,139	Closed	-$3.53M	–	264
2020 Q1	$3.53M	Sell	68,139 -34,356	-34%	-$1.78M	0.5%	77
2019 Q4	$5.54M	Sell	102,495 -12,608	-11%	-$681K	0.82%	35
2019 Q3	$5.9M	Buy	115,103 +6,319	+6%	+$324K	0.91%	37
2019 Q2	$5.34M	Buy	108,784 +17,708	+19%	+$868K	0.85%	31
2019 Q1	$3.84M	Hold	91,076	–	–	0.56%	39
2018 Q4	$3.17M	Buy	91,076 +28,367	+45%	+$988K	0.48%	42
2018 Q3	$2.32M	Buy	62,709 +5,800	+10%	+$215K	0.31%	58
2018 Q2	$2.15M	Hold	56,909	–	–	0.26%	62
2018 Q1	$1.96M	Hold	56,909	–	–	0.27%	55
2017 Q4	$2.01M	Hold	56,909	–	–	0.26%	60
2017 Q3	$2.1M	Hold	56,909	–	–	0.29%	55
2017 Q2	$1.92M	Sell	56,909 -16,000	-22%	-$539K	0.15%	143
2017 Q1	$2.04M	Hold	72,909	–	–	0.2%	95
2016 Q4	$2.08M	Hold	72,909	–	–	0.32%	62
2016 Q3	$2.01M	Hold	72,909	–	–	0.16%	135
2016 Q2	$1.89M	Buy	72,909 +8,800	+14%	+$228K	0.19%	112
2016 Q1	$1.5M	Sell	64,109 -26,000	-29%	-$610K	0.15%	114
2015 Q4	$2.04M	Sell	90,109 -18,500	-17%	-$418K	0.23%	95
2015 Q3	$2.13M	Sell	108,609 -5,991	-5%	-$118K	0.25%	86
2015 Q2	$2.26M	Sell	114,600 -11,500	-9%	-$227K	0.26%	87
2015 Q1	$2.88M	Hold	126,100	–	–	0.32%	78
2014 Q4	$2.6M	Buy	126,100 +19,400	+18%	+$400K	0.31%	110
2014 Q3	$2.01M	Buy	106,700 +64,000	+150%	+$1.21M	0.22%	117
2014 Q2	$825K	Buy	+42,700	New	+$825K	0.07%	144