Verition Fund Management’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 Q3	–	Sell	-3,102	Closed	-$418K	–	2214
2021 Q2	$418K	Buy	+3,102	New	+$418K	﹤0.01%	1050
2020 Q4	–	Sell	-2,300	Closed	-$273K	–	1383
2020 Q3	$273K	Buy	+2,300	New	+$273K	0.01%	734