Allianz Asset 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 |
-152,777
| Closed | -$21.2M | – | 2215 |
|
|
2021
Q3 | $21.2M | Hold |
152,777
| – | – | 0.02% | 681 |
|
|
2021
Q2 | $20.6M | Buy |
152,777
+85,000
| +125% | +$11.4M | 0.02% | 618 |
|
|
2021
Q1 | $8.12M | Sell |
67,777
-646,094
| -91% | -$77.4M | 0.01% | 851 |
|
|
2020
Q4 | $89.4M | Sell |
713,871
-50,254
| -7% | -$6.3M | 0.09% | 220 |
|
|
2020
Q3 | $90.8M | Buy |
764,125
+283,977
| +59% | +$33.8M | 0.11% | 194 |
|
|
2020
Q2 | $58.1M | Buy |
480,148
+320,035
| +200% | +$38.7M | 0.07% | 285 |
|
|
2020
Q1 | $18.6M | Sell |
160,113
-459,449
| -74% | -$53.2M | 0.02% | 539 |
|
|
2019
Q4 | $69.5M | Sell |
619,562
-37,009
| -6% | -$4.15M | 0.06% | 306 |
|
|
2019
Q3 | $80M | Buy |
656,571
+363,289
| +124% | +$44.3M | 0.08% | 260 |
|
|
2019
Q2 | $33.8M | Sell |
293,282
-26,950
| -8% | -$3.1M | 0.03% | 514 |
|
|
2019
Q1 | $34.3M | Buy |
+320,232
| New | +$34.3M | 0.03% | 482 |
|
|
2018
Q4 | – | Sell |
-5,535
| Closed | -$615K | – | 2244 |
|
|
2018
Q3 | $615K | Sell |
5,535
-84,096
| -94% | -$9.34M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $9.93M | Sell |
89,631
-118
| -0.1% | -$13.1K | 0.01% | 978 |
|
|
2018
Q1 | $9M | Buy |
+89,749
| New | +$9M | 0.01% | 1013 |
|