APG Asset 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
2021 Q4	–	Sell	-150,100	Closed	-$17.9M	–	1009
2021 Q3	$17.9M	Buy	150,100 +5,800	+4%	+$693K	0.03%	395
2021 Q2	$16.4M	Hold	144,300	–	–	0.03%	429
2021 Q1	$14.7M	Buy	+144,300	New	+$14.7M	0.03%	442