Van Lanschot Kempen Investment Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,694	Closed	-$378K	–	221
2024 Q1	$378K	Sell	5,694 -13,506	-70%	-$847K	﹤0.01%	200
2023 Q4	$1.2M	Sell	19,200 -2,000	-9%	-$114K	0.02%	194
2023 Q3	$1.2M	Sell	21,200 -200	-0.9%	-$11.9K	0.02%	180
2023 Q2	$1.29M	Buy	+21,400	New	+$1.31M	0.02%	180
2023 Q1	–	Sell	-179,116	Closed	-$10.2M	–	226
2022 Q4	$10.2M	Sell	179,116 -48,900	-21%	-$2.75M	0.3%	97
2022 Q3	$12.1M	Sell	228,016 -47,700	-17%	-$2.87M	0.49%	71
2022 Q2	$15.4M	Sell	275,716 -3,300	-1%	-$217K	0.55%	69
2022 Q1	$20.7M	Sell	279,016 -43,000	-13%	-$3.12M	0.63%	60
2021 Q4	$27.5M	Buy	322,016 +121,300	+60%	+$9.13M	0.85%	42
2021 Q3	$12.7M	Buy	200,716 +168,300	+519%	+$11.2M	0.46%	78
2021 Q2	$2.09M	Sell	32,416 -215,290	-87%	-$13.7M	0.07%	139
2021 Q1	$14.3M	Buy	247,706 +134,290	+118%	+$7.72M	0.66%	64
2020 Q4	$6.63M	Buy	+113,416	New	+$6.63M	0.38%	84