American Century Companies’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 |
-290,315
| Closed | -$40.2M | – | 2407 |
|
|
2021
Q3 | $40.2M | Buy |
290,315
+150,947
| +108% | +$20.9M | 0.03% | 504 |
|
|
2021
Q2 | $18.8M | Buy |
+139,368
| New | +$18.8M | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-86,733
| Closed | -$10.5M | – | 1884 |
|
|
2020
Q2 | $10.5M | Buy |
86,733
+7,163
| +9% | +$867K | 0.01% | 662 |
|
|
2020
Q1 | $9.22M | Buy |
79,570
+19,742
| +33% | +$2.29M | 0.01% | 620 |
|
|
2019
Q4 | $6.71M | Sell |
59,828
-28,927
| -33% | -$3.24M | 0.01% | 762 |
|
|
2019
Q3 | $10.8M | Buy |
88,755
+15,513
| +21% | +$1.89M | 0.01% | 600 |
|
|
2019
Q2 | $8.44M | Buy |
73,242
+34,579
| +89% | +$3.98M | 0.01% | 670 |
|
|
2019
Q1 | $4.14M | Buy |
38,663
+35,603
| +1,163% | +$3.81M | ﹤0.01% | 859 |
|
|
2018
Q4 | $267K | Buy |
3,060
+1,007
| +49% | +$87.9K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $228K | Buy |
+2,053
| New | +$228K | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-29,890
| Closed | -$2.69M | – | 1434 |
|
|
2017
Q1 | $2.69M | Sell |
29,890
-50,252
| -63% | -$4.53M | ﹤0.01% | 999 |
|
|
2016
Q4 | $6.36M | Sell |
80,142
-10,005
| -11% | -$794K | 0.01% | 792 |
|
|
2016
Q3 | $6.67M | Sell |
90,147
-5,739
| -6% | -$425K | 0.01% | 774 |
|
|
2016
Q2 | $8.5M | Sell |
95,886
-14,585
| -13% | -$1.29M | 0.01% | 687 |
|
|
2016
Q1 | $7.73M | Sell |
110,471
-7,505
| -6% | -$525K | 0.01% | 707 |
|
|
2015
Q4 | $6.69M | Buy |
117,976
+101,354
| +610% | +$5.75M | 0.01% | 742 |
|
|
2015
Q3 | $842K | Sell |
16,622
-7,568
| -31% | -$383K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.1M | Buy |
+24,190
| New | +$1.1M | ﹤0.01% | 1132 |
|