JAM
COR

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

JLP Asset Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-82,310
Closed -$9.23M – 32
2019
Q4 		$9.23M Buy
82,310
+18,600
+29% +$2.15M 6.36% 2
2019
Q3 		$7.76M Buy
63,710
+32,910
+107% +$3.77M 5.17% 6
2019
Q2 		$3.55M Hold
30,800
– – 2.32% 21
2019
Q1 		$3.3M Buy
30,800
+12,600
+69% +$1.25M 2.23% 22
2018
Q4 		$1.59M Buy
+18,200
New +$1.77M 1.41% 27

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