OCM
COR

Osterweis Capital Management’s Coresite Realty Corporation COR Stock Holding History

Osterweis Capital 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
2021
Q1 		– Sell
-213,075
Closed -$26.7M – 147
2020
Q4 		$26.7M Buy
213,075
+4,103
+2% +$514K 1.59% 27
2020
Q3 		$24.8M Buy
208,972
+9,970
+5% +$1.19M 1.68% 22
2020
Q2 		$24.1M Buy
+199,002
New +$24.1M 1.75% 18