BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-9,258	Closed	-$1.1M	–	504
2020 Q3	$1.1M	Sell	9,258 -1,713	-16%	-$204K	0.05%	270
2020 Q2	$1.33M	Buy	+10,971	New	+$1.33M	0.07%	233
2020 Q1	–	Sell	-16,087	Closed	-$1.8M	–	399
2019 Q4	$1.8M	Buy	+16,087	New	+$1.8M	0.09%	198