Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.89M | Sell |
23,099
-1,092
| -5% | -$137K | 0.01% | 1062 |
|
|
2020
Q3 | $2.88M | Sell |
24,191
-148
| -0.6% | -$17.6K | 0.01% | 949 |
|
|
2020
Q2 | $2.95M | Buy |
24,339
+3,933
| +19% | +$476K | 0.01% | 934 |
|
|
2020
Q1 | $2.37M | Buy |
20,406
+2,078
| +11% | +$241K | 0.01% | 955 |
|
|
2019
Q4 | $2.06M | Sell |
18,328
-56
| -0.3% | -$6.28K | 0.01% | 1081 |
|
|
2019
Q3 | $2.24M | Buy |
18,384
+692
| +4% | +$84.3K | 0.01% | 1002 |
|
|
2019
Q2 | $2.04M | Sell |
17,692
-2,642
| -13% | -$304K | 0.01% | 1043 |
|
|
2019
Q1 | $2.18M | Buy |
20,334
+3,474
| +21% | +$372K | 0.01% | 1005 |
|
|
2018
Q4 | $1.47M | Sell |
16,860
-146
| -0.9% | -$12.7K | 0.01% | 1112 |
|
|
2018
Q3 | $1.89M | Buy |
17,006
+1,393
| +9% | +$155K | 0.01% | 1091 |
|
|
2018
Q2 | $1.73M | Buy |
15,613
+4,392
| +39% | +$487K | 0.01% | 1091 |
|
|
2018
Q1 | $1.13M | Sell |
11,221
-86
| -0.8% | -$8.62K | 0.01% | 1250 |
|
|
2017
Q4 | $1.29M | Sell |
11,307
-476
| -4% | -$54.2K | 0.01% | 1169 |
|
|
2017
Q3 | $1.32M | Buy |
11,783
+206
| +2% | +$23.1K | 0.01% | 1128 |
|
|
2017
Q2 | $1.2M | Buy |
11,577
+353
| +3% | +$36.6K | 0.01% | 1148 |
|
|
2017
Q1 | $1.01M | Sell |
11,224
-294
| -3% | -$26.5K | 0.01% | 1169 |
|
|
2016
Q4 | $914K | Buy |
11,518
+857
| +8% | +$68K | 0.01% | 1176 |
|
|
2016
Q3 | $789K | Buy |
10,661
+43
| +0.4% | +$3.18K | 0.01% | 1215 |
|
|
2016
Q2 | $942K | Sell |
10,618
-287
| -3% | -$25.5K | 0.01% | 1103 |
|
|
2016
Q1 | $763K | Buy |
10,905
+2,164
| +25% | +$151K | 0.01% | 1168 |
|
|
2015
Q4 | $496K | Buy |
8,741
+665
| +8% | +$37.7K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $415K | Buy |
8,076
+424
| +6% | +$21.8K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $348K | Buy |
7,652
+197
| +3% | +$8.96K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $363K | Buy |
7,455
+1,403
| +23% | +$68.3K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $236K | Buy |
+6,052
| New | +$236K | ﹤0.01% | 1649 |
|