Summit Global Investments’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,800	Closed	-$310K	–	623
2023 Q1	$310K	Sell	4,800 -5,100	-52%	-$329K	0.02%	422
2022 Q4	$563K	Buy	9,900 +2,400	+32%	+$136K	0.05%	294
2022 Q3	$397K	Buy	+7,500	New	+$397K	0.04%	360