Pictet Asset Management (UK)’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 Q2	$1.66M	Buy	25,788 +10,788	+72%	+$687K	﹤0.01%	1034
2021 Q1	$867K	Sell	15,000 -500	-3%	-$28.7K	﹤0.01%	1079
2020 Q4	$907K	Sell	15,500 -2,900	-16%	-$170K	﹤0.01%	1034
2020 Q3	$1.01M	Buy	18,400 +5,800	+46%	+$330K	﹤0.01%	966
2020 Q2	$663K	Sell	12,600 -5,700	-31%	-$296K	﹤0.01%	951
2020 Q1	$947K	Buy	18,300 +4,600	+34%	+$254K	﹤0.01%	944
2019 Q4	$742K	Buy	13,700 +600	+5%	+$32.8K	﹤0.01%	1011
2019 Q3	$669K	Buy	13,100 +1,100	+9%	+$55K	﹤0.01%	949
2019 Q2	$588K	Buy	12,000 +1,800	+18%	+$81.6K	﹤0.01%	950
2019 Q1	$429K	Buy	10,200 +2,500	+32%	+$99.9K	﹤0.01%	951
2018 Q4	$271	Buy	+7,700	New	+$287K	﹤0.01%	943