Payden & Rygel’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 Q2	–	Sell	-2,200	Closed	-$255K	–	120
2020 Q1	$255K	Hold	2,200	–	–	0.02%	79
2019 Q4	$247K	Hold	2,200	–	–	0.02%	83
2019 Q3	$268K	Hold	2,200	–	–	0.02%	75
2019 Q2	$253K	Sell	2,200 -4,590	-68%	-$520K	0.02%	82
2019 Q1	$727K	Hold	6,790	–	–	0.05%	74
2018 Q4	$592K	Sell	6,790 -118,900	-95%	-$11.5M	0.05%	72
2018 Q3	$14M	Hold	125,690	–	–	1.06%	51
2018 Q2	$13.9M	Buy	125,690 +2,300	+2%	+$243K	1.1%	49
2018 Q1	$12.4M	Sell	123,390 -110	-0.1%	-$11.3K	1.01%	53
2017 Q4	$14.1M	Sell	123,500 -10,800	-8%	-$1.23M	1.22%	38
2017 Q3	$15M	Buy	134,300 +130,400	+3,344%	+$14.3M	1.49%	27
2017 Q2	$404K	Buy	+3,900	New	+$391K	0.04%	71