American Assets Investment Management’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$3.48M	–	169
2020 Q1	$3.48M	Hold	30,000	–	–	0.74%	42
2019 Q4	$3.36M	Hold	30,000	–	–	0.51%	55
2019 Q3	$3.66M	Hold	30,000	–	–	0.59%	45
2019 Q2	$3.46M	Hold	30,000	–	–	0.55%	48
2019 Q1	$3.22M	Hold	30,000	–	–	0.52%	52
2018 Q4	$2.62M	Hold	30,000	–	–	0.47%	60
2018 Q3	$3.27M	Hold	30,000	–	–	0.54%	55
2018 Q2	$3.32M	Hold	30,000	–	–	0.58%	51
2018 Q1	$3.01M	Hold	30,000	–	–	0.57%	52
2017 Q4	$3.42M	Hold	30,000	–	–	0.66%	48
2017 Q3	$3.36M	Hold	30,000	–	–	0.67%	47
2017 Q2	$3.11M	Hold	30,000	–	–	0.64%	50
2017 Q1	$2.7M	Hold	30,000	–	–	0.55%	55
2016 Q4	$2.38M	Hold	30,000	–	–	0.5%	60
2016 Q3	$2.22M	Hold	30,000	–	–	0.51%	62
2016 Q2	$2.66M	Hold	30,000	–	–	0.65%	49
2016 Q1	$2.1M	Hold	30,000	–	–	0.57%	54
2015 Q4	$1.7M	Hold	30,000	–	–	0.47%	63
2015 Q3	$1.54M	Hold	30,000	–	–	0.47%	62
2015 Q2	$1.36M	Hold	30,000	–	–	0.41%	65
2015 Q1	$1.46M	Hold	30,000	–	–	0.47%	59
2014 Q4	$1.17M	Buy	+30,000	New	+$1.17M	0.37%	66
2014 Q3	–	Sell	-33,697	Closed	-$847K	–	126
2014 Q2	$847K	Buy	+33,697	New	+$847K	0.24%	105