Robeco Institutional Asset Management’s Coresite Realty Corporation COR Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-55,000	Closed	-$7.62M	–	963
2021 Q3	$7.62M	Sell	55,000 -28,000	-34%	-$3.88M	0.02%	502
2021 Q2	$11.2M	Buy	83,000 +10,000	+14%	+$1.35M	0.02%	465
2021 Q1	$8.75M	Buy	73,000 +5,000	+7%	+$599K	0.02%	480
2020 Q4	$8.52M	Hold	68,000	–	–	0.02%	470
2020 Q3	$8.08M	Hold	68,000	–	–	0.03%	436
2020 Q2	$8.23M	Buy	68,000 +8,000	+13%	+$968K	0.03%	448
2020 Q1	$6.95M	Sell	60,000 -8,000	-12%	-$927K	0.03%	483
2019 Q4	$7.62M	Hold	68,000	–	–	0.02%	533
2019 Q3	$8.29M	Sell	68,000 -5,000	-7%	-$609K	0.03%	506
2019 Q2	$8.41M	Buy	73,000 +14,000	+24%	+$1.61M	0.03%	504
2019 Q1	$6.31M	Buy	59,000 +9,000	+18%	+$963K	0.02%	553
2018 Q4	$4.36M	Hold	50,000	–	–	0.02%	559
2018 Q3	$5.56M	Sell	50,000 -15,000	-23%	-$1.67M	0.02%	544
2018 Q2	$7.2M	Hold	65,000	–	–	0.03%	472
2018 Q1	$6.52M	Buy	65,000 +21,000	+48%	+$2.11M	0.03%	480
2017 Q4	$5.01M	Sell	44,000 -11,000	-20%	-$1.25M	0.03%	483
2017 Q3	$6.16M	Hold	55,000	–	–	0.04%	405
2017 Q2	$5.69M	Sell	55,000 -11,000	-17%	-$1.14M	0.04%	411
2017 Q1	$5.94M	Sell	66,000 -18,000	-21%	-$1.62M	0.04%	398
2016 Q4	$6.67M	Buy	84,000 +1,670	+2%	+$133K	0.05%	330
2016 Q3	$6.1M	Buy	82,330 +5,000	+6%	+$370K	0.05%	346
2016 Q2	$6.86M	Sell	77,330 -7,670	-9%	-$680K	0.05%	311
2016 Q1	$5.95M	Sell	85,000 -5,000	-6%	-$350K	0.05%	327
2015 Q4	$5.11M	Hold	90,000	–	–	0.04%	331
2015 Q3	$4.63M	Sell	90,000 -20,000	-18%	-$1.03M	0.04%	349
2015 Q2	$5M	Hold	110,000	–	–	0.04%	346
2015 Q1	$5.36M	Sell	110,000 -15,000	-12%	-$730K	0.04%	342
2014 Q4	$4.88M	Buy	125,000 +15,000	+14%	+$586K	0.04%	340
2014 Q3	$3.62M	Buy	110,000 +40,000	+57%	+$1.31M	0.03%	364
2014 Q2	$2.32M	Sell	70,000 -40,000	-36%	-$1.32M	0.02%	416
2014 Q1	$3.41M	Buy	110,000 +10,000	+10%	+$310K	0.03%	350
2013 Q4	$3.22M	Sell	100,000 -20,000	-17%	-$644K	0.03%	320
2013 Q3	$4.07M	Hold	120,000	–	–	0.04%	299
2013 Q2	$3.82M	Buy	+120,000	New	+$3.82M	0.04%	302