Eagle Asset Management’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,795	Closed	-$7.38M	–	625
2021 Q2	$7.38M	Sell	54,795 -22,694	-29%	-$2.83M	0.03%	375
2021 Q1	$9.59M	Buy	77,489 +8,201	+12%	+$998K	0.04%	324
2020 Q4	$8.68M	Sell	69,288 -21,361	-24%	-$2.65M	0.05%	311
2020 Q3	$10.9M	Sell	90,649 -868	-0.9%	-$106K	0.06%	268
2020 Q2	$10.9M	Buy	91,517 +9,195	+11%	+$1.11M	0.06%	270
2020 Q1	$9.54M	Buy	82,322 +10,567	+15%	+$1.18M	0.06%	275
2019 Q4	$8.04M	Buy	71,755 +447	+0.6%	+$51.7K	0.04%	344
2019 Q3	$8.69M	Sell	71,308 -2,369	-3%	-$271K	0.04%	327
2019 Q2	$8.48M	Sell	73,677 -2,283	-3%	-$259K	0.04%	332
2019 Q1	$8.13M	Buy	75,960 +711	+0.9%	+$70.4K	0.04%	330
2018 Q4	$6.56M	Sell	75,249 -686	-0.9%	-$66.6K	0.04%	340
2018 Q3	$8.44M	Buy	75,935 +2,141	+3%	+$244K	0.04%	363
2018 Q2	$8.18M	Buy	73,794 +6,120	+9%	+$646K	0.04%	361
2018 Q1	$6.78M	Sell	67,674 -3,257	-5%	-$333K	0.04%	377
2017 Q4	$7.88M	Buy	70,931 +4,487	+7%	+$512K	0.04%	359
2017 Q3	$7.43M	Buy	66,444 +2,771	+4%	+$304K	0.04%	373
2017 Q2	$6.59M	Buy	63,673 +974	+2%	+$97.7K	0.04%	383
2017 Q1	$5.65M	Buy	62,699 +3,529	+6%	+$306K	0.04%	405
2016 Q4	$4.7M	Buy	59,170 +1,417	+2%	+$104K	0.03%	421
2016 Q3	$4.28M	Buy	57,753 +18,068	+46%	+$1.47M	0.03%	432
2016 Q2	$3.52M	Buy	+39,685	New	+$3.06M	0.02%	464