Adelante Capital 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
Q4 | – | Sell |
-181,958
| Closed | -$25.2M | – | 49 |
|
|
2021
Q3 | $25.2M | Buy |
181,958
+13,098
| +8% | +$1.81M | 1.28% | 24 |
|
|
2021
Q2 | $22.7M | Buy |
+168,860
| New | +$22.7M | 1.22% | 26 |
|
|
2021
Q1 | – | Sell |
-80,591
| Closed | -$10.1M | – | 43 |
|
|
2020
Q4 | $10.1M | Buy |
80,591
+4,861
| +6% | +$609K | 0.69% | 33 |
|
|
2020
Q3 | $9M | Sell |
75,730
-23,733
| -24% | -$2.82M | 0.53% | 31 |
|
|
2020
Q2 | $10.8M | Buy |
99,463
+90,228
| +977% | +$9.82M | 0.64% | 31 |
|
|
2020
Q1 | $1.07M | Sell |
9,235
-6,722
| -42% | -$779K | 0.07% | 36 |
|
|
2019
Q4 | $1.79M | Sell |
15,957
-162,095
| -91% | -$18.2M | 0.09% | 37 |
|
|
2019
Q3 | $21.7M | Sell |
178,052
-70,785
| -28% | -$8.63M | 1.06% | 28 |
|
|
2019
Q2 | $28.7M | Buy |
248,837
+23,912
| +11% | +$2.75M | 1.48% | 27 |
|
|
2019
Q1 | $24.1M | Buy |
224,925
+48,155
| +27% | +$5.15M | 1.18% | 25 |
|
|
2018
Q4 | $15.4M | Buy |
176,770
+163,630
| +1,245% | +$14.3M | 0.87% | 32 |
|
|
2018
Q3 | $1.46M | Buy |
13,140
+1,880
| +17% | +$209K | 0.08% | 43 |
|
|
2018
Q2 | $1.25M | Sell |
11,260
-70
| -0.6% | -$7.76K | 0.07% | 41 |
|
|
2018
Q1 | $1.14M | Buy |
+11,330
| New | +$1.14M | 0.07% | 39 |
|
|
2015
Q2 | – | Sell |
-636,023
| Closed | -$31M | – | 46 |
|
|
2015
Q1 | $31M | Sell |
636,023
-357,028
| -36% | -$17.4M | 1.42% | 31 |
|
|
2014
Q4 | $38.8M | Buy |
993,051
+106,095
| +12% | +$4.14M | 1.78% | 24 |
|
|
2014
Q3 | $29.2M | Buy |
886,956
+114,333
| +15% | +$3.76M | 1.48% | 27 |
|
|
2014
Q2 | $25.6M | Buy |
772,623
+17,587
| +2% | +$582K | 1.36% | 23 |
|
|
2014
Q1 | $23.4M | Buy |
+755,036
| New | +$23.4M | 1.29% | 26 |
|