LMGAM
COR

Liberty Mutual Group Asset Management’s Coresite Realty Corporation COR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,861
Closed -$763K – 864
2018
Q3 		$763K Hold
6,861
– – 0.02% 529
2018
Q2 		$760K Buy
6,861
+127
+2% +$14.1K 0.02% 527
2018
Q1 		$675K Sell
6,734
-1,946
-22% -$195K 0.02% 568
2017
Q4 		$989K Buy
+8,680
New +$989K 0.03% 462