Vident Investment Advisory’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,264	Closed	-$3.8M	–	971
2023 Q2	$3.8M	Buy	63,264 +2,740	+5%	+$167K	0.13%	179
2023 Q1	$3.91M	Buy	60,524 +1,619	+3%	+$101K	0.13%	181
2022 Q4	$3.35M	Buy	58,905 +1,126	+2%	+$63.2K	0.13%	189
2022 Q3	$2.95M	Buy	57,779 +1,345	+2%	+$80.9K	0.1%	239
2022 Q2	$3.15M	Sell	56,434 -243	-0.4%	-$16K	0.09%	243
2022 Q1	$4.2M	Sell	56,677 -1,543	-3%	-$112K	0.11%	214
2021 Q4	$4.97M	Buy	58,220 +1,827	+3%	+$138K	0.13%	179
2021 Q3	$3.56M	Buy	56,393 +2,391	+4%	+$159K	0.11%	196
2021 Q2	$3.48M	Buy	54,002 +1,545	+3%	+$98.4K	0.11%	197
2021 Q1	$3.03M	Buy	52,457 +6,210	+13%	+$357K	0.1%	195
2020 Q4	$2.71M	Sell	46,247 -432	-0.9%	-$25.3K	0.11%	177
2020 Q3	$2.56M	Sell	46,679 -7,750	-14%	-$441K	0.13%	146
2020 Q2	$2.87M	Sell	54,429 -6,736	-11%	-$349K	0.15%	127
2020 Q1	$3.17M	Sell	61,165 -10,857	-15%	-$599K	0.21%	87
2019 Q4	$3.9M	Buy	+72,022	New	+$3.94M	0.24%	63
2019 Q2	–	Sell	-75,379	Closed	-$3.17M	–	637
2019 Q1	$3.17M	Buy	75,379 +9,113	+14%	+$364K	0.17%	119
2018 Q4	$2.33M	Buy	66,266 +9,224	+16%	+$344K	0.13%	197
2018 Q3	$2.15M	Buy	57,042 +10,041	+21%	+$376K	0.08%	310
2018 Q2	$1.77M	Buy	47,001 +33,238	+242%	+$1.22M	0.07%	336
2018 Q1	$472K	Buy	+13,763	New	+$472K	0.02%	633