American International Group’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 |
-76,418
| Closed | -$10.6M | – | 3150 |
|
|
2021
Q3 | $10.6M | Sell |
76,418
-225
| -0.3% | -$31.2K | 0.06% | 432 |
|
|
2021
Q2 | $10.3K | Sell |
76,643
-1,979
| -3% | -$266 | 0.03% | 514 |
|
|
2021
Q1 | $9.42K | Buy |
78,622
+215
| +0.3% | +$26 | 0.03% | 549 |
|
|
2020
Q4 | $9.82K | Sell |
78,407
-1,115
| -1% | -$140 | 0.04% | 463 |
|
|
2020
Q3 | $9.45M | Buy |
79,522
+2,513
| +3% | +$299K | 0.05% | 383 |
|
|
2020
Q2 | $9.32M | Buy |
77,009
+2,017
| +3% | +$244K | 0.05% | 383 |
|
|
2020
Q1 | $8.69M | Buy |
74,992
+755
| +1% | +$87.5K | 0.05% | 338 |
|
|
2019
Q4 | $8.32M | Buy |
74,237
+3,235
| +5% | +$363K | 0.03% | 530 |
|
|
2019
Q3 | $8.65M | Sell |
71,002
-1,320
| -2% | -$161K | 0.03% | 484 |
|
|
2019
Q2 | $8.33M | Sell |
72,322
-1,104
| -2% | -$127K | 0.03% | 491 |
|
|
2019
Q1 | $7.86M | Sell |
73,426
-1,592
| -2% | -$170K | 0.03% | 525 |
|
|
2018
Q4 | $6.54M | Buy |
75,018
+190
| +0.3% | +$16.6K | 0.03% | 561 |
|
|
2018
Q3 | $8.32M | Buy |
74,828
+5,301
| +8% | +$589K | 0.03% | 553 |
|
|
2018
Q2 | $7.71M | Buy |
69,527
+965
| +1% | +$107K | 0.03% | 560 |
|
|
2018
Q1 | $6.87M | Sell |
68,562
-2,271
| -3% | -$228K | 0.02% | 595 |
|
|
2017
Q4 | $8.07M | Buy |
70,833
+883
| +1% | +$101K | 0.03% | 546 |
|
|
2017
Q3 | $7.83M | Buy |
69,950
+64,734
| +1,241% | +$7.24M | 0.03% | 509 |
|
|
2017
Q2 | $540K | Sell |
5,216
-15,127
| -74% | -$1.57M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.83M | Sell |
20,343
-4,290
| -17% | -$386K | 0.01% | 959 |
|
|
2016
Q4 | $1.96M | Sell |
24,633
-371
| -1% | -$29.4K | 0.01% | 946 |
|
|
2016
Q3 | $1.85M | Buy |
25,004
+557
| +2% | +$41.2K | 0.01% | 940 |
|
|
2016
Q2 | $2.17M | Buy |
24,447
+84
| +0.3% | +$7.45K | 0.01% | 906 |
|
|
2016
Q1 | $1.71M | Buy |
24,363
+1,367
| +6% | +$95.7K | 0.01% | 1181 |
|
|
2015
Q4 | $1.31M | Buy |
22,996
+1,655
| +8% | +$93.9K | 0.01% | 1326 |
|
|
2015
Q3 | $1.1M | Buy |
21,341
+143
| +0.7% | +$7.36K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $963K | Buy |
21,198
+1,722
| +9% | +$78.2K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $948K | Buy |
19,476
+100
| +0.5% | +$4.87K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $757K | Sell |
19,376
-423
| -2% | -$16.5K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $651K | Buy |
19,799
+125
| +0.6% | +$4.11K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $651K | Sell |
19,674
-125
| -0.6% | -$4.13K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $614K | Buy |
19,799
+469
| +2% | +$14.5K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $622K | Buy |
19,330
+92
| +0.5% | +$2.96K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $653K | Sell |
19,238
-240
| -1% | -$8.15K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $620K | Buy |
+19,478
| New | +$620K | ﹤0.01% | 1696 |
|