Schonfeld Strategic Advisors’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,195	Closed	-$10.3M	–	2694
2021 Q3	$10.3M	Sell	74,195 -1,632	-2%	-$226K	0.11%	222
2021 Q2	$10.2M	Buy	+75,827	New	+$10.2M	0.11%	267
2020 Q3	–	Sell	-4,838	Closed	-$586K	–	1716
2020 Q2	$586K	Buy	+4,838	New	+$586K	0.02%	708