SVB Wealth’s Coresite Realty Corporation COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,886	Closed	-$334K	–	692
2020 Q1	$334K	Sell	2,886 -4,645	-62%	-$517K	0.01%	378
2019 Q4	$844K	Sell	7,531 -1,714	-19%	-$198K	0.02%	335
2019 Q3	$1.13M	Sell	9,245 -751	-8%	-$86K	0.02%	263
2019 Q2	$1.15M	Sell	9,996 -178	-2%	-$20.2K	0.04%	266
2019 Q1	$1.09M	Buy	10,174 +1,287	+14%	+$128K	0.04%	217
2018 Q4	$775K	Sell	8,887 -4,199	-32%	-$407K	0.03%	245
2018 Q3	$1.45M	Buy	13,086 +13	+0.1%	+$1.48K	0.05%	212
2018 Q2	$1.45M	Sell	13,073 -350	-3%	-$37K	0.06%	208
2018 Q1	$1.35M	Buy	13,423 +1,572	+13%	+$161K	0.05%	220
2017 Q4	$1.35M	Buy	11,851 +527	+5%	+$60.1K	0.05%	216
2017 Q3	$1.27M	Buy	11,324 +1,222	+12%	+$134K	0.05%	231
2017 Q2	$1.05M	Buy	+10,102	New	+$1.01M	0.04%	251