Two Sigma Advisers’s Coresite Realty Corporation COR Stock Holding History

Two Sigma Advisers’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	-35,800	Closed	-$4.96M	–	2868
2021 Q3	$4.96M	Sell	35,800 -100	-0.3%	-$13.9K	0.01%	782
2021 Q2	$4.83M	Sell	35,900 -7,500	-17%	-$1.01M	0.01%	875
2021 Q1	$5.2M	Sell	43,400 -2,600	-6%	-$312K	0.01%	837
2020 Q4	$5.76M	Sell	46,000 -11,600	-20%	-$1.45M	0.02%	765
2020 Q3	$6.85M	Sell	57,600 -10,500	-15%	-$1.25M	0.02%	654
2020 Q2	$8.24M	Buy	68,100 +2,100	+3%	+$254K	0.02%	621
2020 Q1	$7.65M	Sell	66,000 -3,800	-5%	-$440K	0.03%	575
2019 Q4	$7.83M	Sell	69,800 -11,800	-14%	-$1.32M	0.02%	670
2019 Q3	$9.94M	Sell	81,600 -3,500	-4%	-$426K	0.02%	537
2019 Q2	$9.8M	Sell	85,100 -10,706	-11%	-$1.23M	0.02%	594
2019 Q1	$10.3M	Sell	95,806 -294	-0.3%	-$31.5K	0.03%	591
2018 Q4	$8.38M	Sell	96,100 -3,200	-3%	-$279K	0.02%	619
2018 Q3	$11M	Sell	99,300 -12,300	-11%	-$1.37M	0.03%	554
2018 Q2	$12.4M	Sell	111,600 -4,206	-4%	-$466K	0.03%	525
2018 Q1	$11.6M	Buy	115,806 +4,606	+4%	+$462K	0.03%	532
2017 Q4	$12.7M	Sell	111,200 -7,106	-6%	-$809K	0.03%	532
2017 Q3	$13.2M	Buy	118,306 +27,900	+31%	+$3.12M	0.04%	485
2017 Q2	$9.36M	Sell	90,406 -6,300	-7%	-$652K	0.03%	531
2017 Q1	$8.71M	Buy	96,706 +22,000	+29%	+$1.98M	0.03%	609
2016 Q4	$5.93M	Buy	74,706 +13,700	+22%	+$1.09M	0.02%	666
2016 Q3	$4.52M	Buy	61,006 +48,500	+388%	+$3.59M	0.02%	686
2016 Q2	$1.11M	Buy	+12,506	New	+$1.11M	0.01%	1117
2015 Q4	–	Sell	-10,106	Closed	-$520K	–	2066
2015 Q3	$520K	Sell	10,106 -77,100	-88%	-$3.97M	﹤0.01%	1288
2015 Q2	$3.96M	Buy	87,206 +33,100	+61%	+$1.5M	0.03%	555
2015 Q1	$2.63M	Sell	54,106 -15,200	-22%	-$740K	0.02%	669
2014 Q4	$2.71M	Buy	69,306 +30,600	+79%	+$1.19M	0.02%	660
2014 Q3	$1.27M	Sell	38,706 -10,500	-21%	-$345K	0.01%	841
2014 Q2	$1.63M	Buy	+49,206	New	+$1.63M	0.01%	809