Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  CoreSite Realty (COR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.31 SEC
2021   Q3 14,743 0.31 Reduce 16.00% 0.06 $138.51 $2,042,000 SEC
2021   Q2 17,552 0.35 Reduce 1.60% <0.01 $134.57 $2,362,000 SEC
2021   Q1 17,837 0.33 Add 30.73% 0.08 $119.86 $2,138,000 SEC
2020   Q4 13,644 0.28 Reduce 4.91% 0.02 $125.26 $1,709,000 SEC
2020   Q3 14,349 0.31 Add 4.94% 0.01 $118.89 $1,706,000 SEC
2020   Q2 13,674 0.31 Reduce 18.60% 0.08 $121.03 $1,655,000 SEC
2020   Q1 16,798 0.43 Buy 0.43 $115.91 $1,947,000 SEC