Amica Mutual Insurance’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,343	Closed	-$640K	–	155
2021 Q1	$640K	Sell	5,343 -1,918	-26%	-$230K	0.07%	152
2020 Q4	$910K	Sell	7,261 -2,024	-22%	-$254K	0.1%	145
2020 Q3	$1.1M	Hold	9,285	–	–	0.13%	122
2020 Q2	$1.12M	Hold	9,285	–	–	0.14%	152
2020 Q1	$1.08M	Hold	9,285	–	–	0.15%	163
2019 Q4	$1.04M	Hold	9,285	–	–	0.14%	217
2019 Q3	$1.13M	Sell	9,285 -6,668	-42%	-$812K	0.14%	211
2019 Q2	$1.84M	Hold	15,953	–	–	0.23%	109
2019 Q1	$1.71M	Hold	15,953	–	–	0.21%	124
2018 Q4	$1.39M	Sell	15,953 -13,366	-46%	-$1.17M	0.18%	144
2018 Q3	$3.26M	Hold	29,319	–	–	0.34%	79
2018 Q2	$3.25M	Hold	29,319	–	–	0.39%	72
2018 Q1	$2.94M	Hold	29,319	–	–	0.37%	78
2017 Q4	$3.34M	Hold	29,319	–	–	0.33%	86
2017 Q3	$3.28M	Buy	+29,319	New	+$3.28M	0.29%	97
2017 Q2	–	Sell	-47,318	Closed	-$4.26M	–	377
2017 Q1	$4.26M	Buy	47,318 +11,305	+31%	+$1.02M	0.39%	67
2016 Q4	$2.86M	Buy	+36,013	New	+$2.86M	0.26%	118
2015 Q4	–	Sell	-3,121	Closed	-$161K	–	435
2015 Q3	$161K	Hold	3,121	–	–	0.02%	375
2015 Q2	$142K	Hold	3,121	–	–	0.01%	381
2015 Q1	$152K	Hold	3,121	–	–	0.01%	368
2014 Q4	$122K	Sell	3,121 -1,300	-29%	-$50.8K	0.01%	365
2014 Q3	$145K	Sell	4,421 -2,379	-35%	-$78K	0.01%	373
2014 Q2	$225K	Hold	6,800	–	–	0.02%	346
2014 Q1	$211K	Hold	6,800	–	–	0.02%	337
2013 Q4	$219K	Buy	+6,800	New	+$219K	0.02%	336