Amica Retiree Medical Trust’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	-1,236	Closed	-$148K	–	154
2021 Q1	$148K	Sell	1,236 -1,181	-49%	-$141K	0.1%	151
2020 Q4	$303K	Hold	2,417	–	–	0.21%	108
2020 Q3	$287K	Hold	2,417	–	–	0.22%	109
2020 Q2	$293K	Hold	2,417	–	–	0.23%	125
2020 Q1	$280K	Hold	2,417	–	–	0.25%	124
2019 Q4	$271K	Hold	2,417	–	–	0.21%	142
2019 Q3	$295K	Sell	2,417 -1,511	-38%	-$184K	0.24%	122
2019 Q2	$452K	Hold	3,928	–	–	0.37%	81
2019 Q1	$420K	Hold	3,928	–	–	0.37%	77
2018 Q4	$343K	Hold	3,928	–	–	0.33%	85
2018 Q3	$437K	Hold	3,928	–	–	0.36%	87
2018 Q2	$435K	Hold	3,928	–	–	0.38%	82
2018 Q1	$394K	Buy	3,928 +116	+3%	+$11.6K	0.34%	92
2017 Q4	$434K	Hold	3,812	–	–	0.33%	89
2017 Q3	$427K	Buy	+3,812	New	+$427K	0.34%	84
2017 Q2	–	Sell	-5,960	Closed	-$537K	–	377
2017 Q1	$537K	Buy	5,960 +1,277	+27%	+$115K	0.43%	58
2016 Q4	$372K	Buy	+4,683	New	+$372K	0.3%	109
2015 Q4	–	Sell	-400	Closed	-$21K	–	439
2015 Q3	$21K	Hold	400	–	–	0.02%	373
2015 Q2	$18K	Hold	400	–	–	0.02%	382
2015 Q1	$19K	Hold	400	–	–	0.02%	362
2014 Q4	$16K	Hold	400	–	–	0.01%	363
2014 Q3	$13K	Hold	400	–	–	0.01%	376
2014 Q2	$13K	Hold	400	–	–	0.01%	377
2014 Q1	$12K	Hold	400	–	–	0.01%	373
2013 Q4	$13K	Buy	+400	New	+$13K	0.01%	371