Man Group’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
2020 Q4	–	Sell	-45,197	Closed	-$5.37M	–	1983
2020 Q3	$5.37M	Buy	45,197 +17,800	+65%	+$2.17M	0.02%	776
2020 Q2	$3.32M	Sell	27,397 -16,600	-38%	-$2M	0.02%	853
2020 Q1	$5.1M	Sell	43,997 -57,403	-57%	-$6.39M	0.03%	486
2019 Q4	$11.4M	Buy	101,400 +5,500	+6%	+$636K	0.04%	633
2019 Q3	$11.7M	Buy	95,900 +18,700	+24%	+$2.14M	0.04%	507
2019 Q2	$8.89M	Buy	77,200 +35,900	+87%	+$4.07M	0.03%	679
2019 Q1	$4.42M	Sell	41,300 -52,100	-56%	-$5.16M	0.02%	978
2018 Q4	$8.15M	Buy	93,400 +73,200	+362%	+$7.1M	0.04%	541
2018 Q3	$2.25M	Sell	20,200 -120,326	-86%	-$13.7M	0.01%	1372
2018 Q2	$15.6M	Sell	140,526 -65,300	-32%	-$6.89M	0.06%	357
2018 Q1	$20.6M	Buy	+205,826	New	+$21.1M	0.1%	222