Ameriprise’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,057
| Closed | -$22.9M | – | 4091 |
|
|
2021
Q3 | $22.9M | Sell |
165,057
-33,897
| -17% | -$4.84M | 0.01% | 1175 |
|
|
2021
Q2 | $26.8M | Buy |
198,954
+19,285
| +11% | +$2.41M | 0.01% | 1143 |
|
|
2021
Q1 | $21.5M | Sell |
179,669
-228,007
| -56% | -$27.7M | 0.01% | 1265 |
|
|
2020
Q4 | $51.1M | Buy |
407,676
+11,743
| +3% | +$1.46M | 0.02% | 725 |
|
|
2020
Q3 | $47M | Buy |
395,933
+24,979
| +7% | +$3.05M | 0.02% | 665 |
|
|
2020
Q2 | $44.9M | Sell |
370,954
-7,897
| -2% | -$950K | 0.02% | 664 |
|
|
2020
Q1 | $43.9M | Sell |
378,851
-73,649
| -16% | -$8.2M | 0.02% | 598 |
|
|
2019
Q4 | $50.7M | Buy |
452,500
+46,610
| +11% | +$5.39M | 0.02% | 691 |
|
|
2019
Q3 | $49.5M | Buy |
405,890
+116,552
| +40% | +$13.3M | 0.02% | 659 |
|
|
2019
Q2 | $33.3M | Sell |
289,338
-99,796
| -26% | -$11.3M | 0.01% | 856 |
|
|
2019
Q1 | $41.6M | Sell |
389,134
-576,943
| -60% | -$57.2M | 0.02% | 735 |
|
|
2018
Q4 | $84.3M | Buy |
966,077
+38,754
| +4% | +$3.76M | 0.04% | 425 |
|
|
2018
Q3 | $103M | Buy |
927,323
+61,518
| +7% | +$7M | 0.04% | 458 |
|
|
2018
Q2 | $96M | Buy |
865,805
+158,567
| +22% | +$16.7M | 0.04% | 424 |
|
|
2018
Q1 | $70.9M | Buy |
707,238
+463,360
| +190% | +$47.4M | 0.03% | 501 |
|
|
2017
Q4 | $27.8M | Sell |
243,878
-26,366
| -10% | -$3.01M | 0.01% | 867 |
|
|
2017
Q3 | $30.2M | Sell |
270,244
-110,749
| -29% | -$12.2M | 0.01% | 792 |
|
|
2017
Q2 | $39.4M | Buy |
380,993
+13,058
| +4% | +$1.31M | 0.02% | 638 |
|
|
2017
Q1 | $33.1M | Sell |
367,935
-16,442
| -4% | -$1.43M | 0.02% | 706 |
|
|
2016
Q4 | $30.5M | Buy |
384,377
+6,385
| +2% | +$470K | 0.02% | 733 |
|
|
2016
Q3 | $28M | Sell |
377,992
-22,269
| -6% | -$1.81M | 0.02% | 751 |
|
|
2016
Q2 | $35.5M | Sell |
400,261
-34,352
| -8% | -$2.65M | 0.02% | 621 |
|
|
2016
Q1 | $30.4M | Buy |
434,613
+33,806
| +8% | +$2.12M | 0.02% | 703 |
|
|
2015
Q4 | $22.7M | Sell |
400,807
-8,184
| -2% | -$464K | 0.01% | 854 |
|
|
2015
Q3 | $21M | Buy |
408,991
+59,845
| +17% | +$2.95M | 0.01% | 907 |
|
|
2015
Q2 | $15.9M | Buy |
349,146
+130,643
| +60% | +$6.23M | 0.01% | 1188 |
|
|
2015
Q1 | $10.6M | Buy |
218,503
+5,967
| +3% | +$274K | 0.01% | 1503 |
|
|
2014
Q4 | $8.3M | Sell |
212,536
-49,104
| -19% | -$1.81M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $8.6M | Sell |
261,640
-13,470
| -5% | -$461K | 0.01% | 1609 |
|
|
2014
Q2 | $9.1M | Sell |
275,110
-22,210
| -7% | -$701K | 0.01% | 1621 |
|
|
2014
Q1 | $9.22M | Sell |
297,320
-13,290
| -4% | -$415K | 0.01% | 1588 |
|
|
2013
Q4 | $10M | Sell |
310,610
-10,998
| -3% | -$350K | 0.01% | 1503 |
|
|
2013
Q3 | $10.9M | Sell |
321,608
-735
| -0.2% | -$24.4K | 0.01% | 1398 |
|
|
2013
Q2 | $10.3M | Buy |
+322,343
| New | +$11M | 0.01% | 1413 |
|
