TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 987,395 Value ($000) $57,970 Avg Close — Range —
Q3 2025
Shares 1,039,021 Value ($000) $58,965 Avg Close — Range —
Q2 2025
Shares 1,093,749 Value ($000) $61,327 Avg Close — Range —
Q1 2025
Shares 1,198,319 Value ($000) $75,758 Avg Close — Range —
Q4 2024
Shares 1,209,144 Value ($000) $71,509 Avg Close — Range —
Q3 2024
Shares 1,129,443 Value ($000) $75,481 Avg Close — Range —
Q2 2024
Shares 1,115,455 Value ($000) $66,013 Avg Close — Range —
Q1 2024
Shares 1,113,893 Value ($000) $73,962 Avg Close — Range —
Q4 2023
Shares 1,078,987 Value ($000) $67,620 Avg Close — Range —
Q3 2023
Shares 979,677 Value ($000) $55,646 Avg Close — Range —
Q2 2023
Shares 965,680 Value ($000) $58,037 Avg Close — Range —
Q1 2023
Shares 932,886 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 868,991 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 670,982 Value ($000) $35,556 Avg Close — Range —