COR

Public Employees Retirement Association of Colorado’s Coresite Realty Corporation COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-309,602	Closed	-$42.9M	–	1954
2021 Q3	$42.9M	Sell	309,602 -10,994	-3%	-$1.52M	0.19%	86
2021 Q2	$43.2M	Hold	320,596	–	–	0.19%	89
2021 Q1	$38.4M	Sell	320,596 -21,346	-6%	-$2.56M	0.18%	95
2020 Q4	$42.8M	Sell	341,942 -254	-0.1%	-$31.8K	0.21%	88
2020 Q3	$40.7M	Sell	342,196 -12,140	-3%	-$1.44M	0.22%	83
2020 Q2	$42.9M	Buy	354,336 +41,300	+13%	+$5M	0.25%	74
2020 Q1	$36.3M	Buy	313,036 +2,244	+0.7%	+$260K	0.25%	73
2019 Q4	$34.8M	Buy	310,792 +56,700	+22%	+$6.36M	0.2%	91
2019 Q3	$31M	Buy	254,092 +98,075	+63%	+$12M	0.19%	93
2019 Q2	$18M	Sell	156,017 -12,000	-7%	-$1.38M	0.11%	163
2019 Q1	$18M	Sell	168,017 -15,127	-8%	-$1.62M	0.11%	155
2018 Q4	$16M	Sell	183,144 -16	-0%	-$1.4K	0.11%	169
2018 Q3	$20.4M	Buy	183,160 +299	+0.2%	+$33.2K	0.12%	168
2018 Q2	$20.3M	Buy	182,861 +16,881	+10%	+$1.87M	0.13%	162
2018 Q1	$16.6M	Buy	165,980 +2	+0%	+$201	0.11%	187
2017 Q4	$18.9M	Buy	165,978 +1,807	+1%	+$206K	0.12%	173
2017 Q3	$18.4M	Sell	164,171 -246,199	-60%	-$27.6M	0.13%	167
2017 Q2	$42.5M	Buy	410,370 +1,066	+0.3%	+$110K	0.31%	80
2017 Q1	$36.9M	Buy	409,304 +37,800	+10%	+$3.4M	0.28%	87
2016 Q4	$29.5M	Hold	371,504	–	–	0.24%	94
2016 Q3	$27.5M	Buy	371,504 +125,304	+51%	+$9.28M	0.22%	100
2016 Q2	$21.8M	Buy	246,200 +40,300	+20%	+$3.57M	0.18%	118
2016 Q1	$14.4M	Buy	205,900 +32,200	+19%	+$2.25M	0.12%	157
2015 Q4	$9.85M	Buy	173,700 +54,914	+46%	+$3.11M	0.08%	256
2015 Q3	$6.11M	Buy	+118,786	New	+$6.11M	0.05%	360