PSI
COR

Pinnacle Summer Investments’s Coresite Realty Corporation COR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$947K Sell
16,703
-2,190
-12% -$124K 0.14% 79
2015
Q3
$968K Sell
18,893
-1,230
-6% -$63K 0.17% 119
2015
Q2
$915K Sell
20,123
-225
-1% -$10.2K 0.19% 79
2015
Q1
$991K Sell
20,348
-925
-4% -$45.1K 0.14% 140
2014
Q4
$932K Buy
21,273
+1,620
+8% +$71K 0.11% 146
2014
Q3
$646K Buy
19,653
+3,123
+19% +$103K 0.07% 182
2014
Q2
$565K Buy
16,530
+13,497
+445% +$461K 0.07% 178
2014
Q1
$92K Buy
3,033
+115
+4% +$3.49K 0.01% 375
2013
Q4
$94K Buy
2,918
+113
+4% +$3.64K 0.01% 365
2013
Q3
$95K Sell
2,805
-10,815
-79% -$366K 0.02% 335
2013
Q2
$433K Buy
+13,620
New +$433K 0.11% 138