Third Avenue Management’s Terreno Realty TRNO Stock Holding History

Third Avenue Management’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,290	Closed	-$831K	–	124
2015 Q3	$831K	Hold	42,290	–	–	0.02%	116
2015 Q2	$833K	Hold	42,290	–	–	0.02%	114
2015 Q1	$964K	Hold	42,290	–	–	0.02%	114
2014 Q4	$872K	Hold	42,290	–	–	0.02%	119
2014 Q3	$796K	Hold	42,290	–	–	0.02%	133
2014 Q2	$817K	Sell	42,290 -40,000	-49%	-$750K	0.02%	138
2014 Q1	$1.56M	Sell	82,290 -39,000	-32%	-$702K	0.03%	139
2013 Q4	$2.15M	Hold	121,290	–	–	0.04%	139
2013 Q3	$2.15M	Hold	121,290	–	–	0.04%	130
2013 Q2	$2.25M	Buy	+121,290	New	+$2.28M	0.04%	120

Other funds holding TRNO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return