PP
COR

Prudential plc’s Coresite Realty Corporation COR Stock Holding History

Prudential plc’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-466,754
Closed -$56.9M – 802
2019
Q3 		$56.9M Buy
466,754
+41,380
+10% +$4.74M 0.17% 149
2019
Q2 		$48.9M Buy
425,374
+2,559
+0.6% +$290K 0.15% 155
2019
Q1 		$45.3M Buy
422,815
+408,447
+2,843% +$40.5M 0.16% 147
2018
Q4 		$1.25M Buy
14,368
+5,396
+60% +$524K 0.01% 446
2018
Q3 		$997K Buy
8,972
+2,176
+32% +$248K ﹤0.01% 483
2018
Q2 		$753K Buy
6,796
+3,015
+80% +$318K ﹤0.01% 530
2018
Q1 		$379K Buy
+3,781
New +$387K ﹤0.01% 603

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