AQR Capital 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 |
-43,565
| Closed | -$6.04M | – | 2328 |
|
|
2021
Q3 | $6.04M | Sell |
43,565
-5,057
| -10% | -$701K | 0.01% | 771 |
|
|
2021
Q2 | $6.52M | Sell |
48,622
-3,518
| -7% | -$471K | 0.01% | 783 |
|
|
2021
Q1 | $6.13M | Sell |
52,140
-25,070
| -32% | -$2.95M | 0.01% | 789 |
|
|
2020
Q4 | $9.49M | Sell |
77,210
-13,319
| -15% | -$1.64M | 0.02% | 628 |
|
|
2020
Q3 | $10.8M | Buy |
90,529
+74,824
| +476% | +$8.9M | 0.02% | 617 |
|
|
2020
Q2 | $1.88M | Buy |
15,705
+7,064
| +82% | +$846K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $1M | Sell |
8,641
-3,789
| -30% | -$439K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1.39M | Sell |
12,430
-1,521
| -11% | -$171K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.7M | Sell |
13,951
-867
| -6% | -$106K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.71M | Sell |
14,818
-839
| -5% | -$96.7K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $1.68M | Sell |
15,657
-558
| -3% | -$59.7K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.41M | Sell |
16,215
-2,160
| -12% | -$188K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $2.04M | Buy |
18,375
+481
| +3% | +$53.5K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $1.98M | Sell |
17,894
-72
| -0.4% | -$7.98K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $1.8M | Buy |
17,966
+3,647
| +25% | +$366K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $1.63M | Buy |
14,319
+7,354
| +106% | +$838K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $779K | Sell |
6,965
-18,346
| -72% | -$2.05M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $2.62M | Sell |
25,311
-2,295
| -8% | -$238K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $2.49M | Sell |
27,606
-52,073
| -65% | -$4.69M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $6.32M | Buy |
79,679
+4,496
| +6% | +$357K | 0.01% | 937 |
|
|
2016
Q3 | $5.57M | Buy |
75,183
+21,823
| +41% | +$1.62M | 0.01% | 967 |
|
|
2016
Q2 | $4.73M | Sell |
53,360
-3,438
| -6% | -$305K | 0.01% | 937 |
|
|
2016
Q1 | $3.98M | Buy |
56,798
+14,114
| +33% | +$988K | 0.01% | 955 |
|
|
2015
Q4 | $2.42M | Sell |
42,684
-271
| -0.6% | -$15.4K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $2.21M | Buy |
42,955
+17,189
| +67% | +$884K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1.17M | Buy |
25,766
+7,166
| +39% | +$326K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $905K | Buy |
+18,600
| New | +$905K | ﹤0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-6,234
| Closed | -$206K | – | 2617 |
|
|
2014
Q2 | $206K | Sell |
6,234
-54,200
| -90% | -$1.79M | ﹤0.01% | 2361 |
|
|
2014
Q1 | $1.87M | Sell |
60,434
-6,900
| -10% | -$214K | 0.01% | 1354 |
|
|
2013
Q4 | $2.17M | Sell |
67,334
-59,000
| -47% | -$1.9M | 0.01% | 1309 |
|
|
2013
Q3 | $4.29M | Sell |
126,334
-141,100
| -53% | -$4.79M | 0.02% | 881 |
|
|
2013
Q2 | $8.51M | Buy |
+267,434
| New | +$8.51M | 0.03% | 634 |
|