Schonfeld Strategic Advisors’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	241,813 -252,257	-51%	-$15.8M	0.1%	216
2025 Q4	$29M	Buy	494,070 +146,166	+42%	+$8.8M	0.13%	136
2025 Q3	$19.7M	Buy	347,904 +48,715	+16%	+$2.76M	0.11%	187
2025 Q2	$16.8M	Buy	299,189 +219,812	+277%	+$12.6M	0.11%	204
2025 Q1	$5.02M	Buy	+79,377	New	+$5.15M	0.03%	522
2024 Q2	–	Sell	-26,200	Closed	-$1.74M	–	2568
2024 Q1	$1.74M	Buy	+26,200	New	+$1.64M	0.01%	1039
2022 Q2	–	Sell	-44,057	Closed	-$3.26M	–	2996
2022 Q1	$3.26M	Buy	+44,057	New	+$3.2M	0.03%	569
2021 Q4	–	Sell	-46,253	Closed	-$2.92M	–	2545
2021 Q3	$2.92M	Sell	46,253 -506	-1%	-$33.7K	0.03%	585
2021 Q2	$3.02M	Buy	46,759 +39,359	+532%	+$2.51M	0.03%	589
2021 Q1	$428K	Buy	+7,400	New	+$425K	0.01%	1198
2020 Q2	–	Sell	-12,000	Closed	-$621K	–	1555
2020 Q1	$621K	Buy	12,000 +5,200	+76%	+$287K	0.04%	511
2019 Q4	$368K	Buy	+6,800	New	+$372K	0.01%	877