Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-263	Closed	-$36K	–	2057
2021 Q3	$36K	Sell	263 -34,000	-99%	-$4.65M	﹤0.01%	1538
2021 Q2	$4.61M	Buy	34,263 +28,608	+506%	+$3.85M	0.01%	663
2021 Q1	$678K	Buy	5,655 +5,021	+792%	+$602K	﹤0.01%	1017
2020 Q4	$79K	Buy	+634	New	+$79K	﹤0.01%	1304