Arizona State Retirement System’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 |
-11,709
| Closed | -$1.62M | – | 2313 |
|
|
2021
Q3 | $1.62M | Buy |
11,709
+84
| +0.7% | +$11.6K | 0.01% | 833 |
|
|
2021
Q2 | $1.57M | Sell |
11,625
-824
| -7% | -$111K | 0.01% | 863 |
|
|
2021
Q1 | $1.49M | Buy |
12,449
+114
| +0.9% | +$13.7K | 0.01% | 873 |
|
|
2020
Q4 | $1.55M | Buy |
12,335
+899
| +8% | +$113K | 0.01% | 802 |
|
|
2020
Q3 | $1.36M | Buy |
11,436
+2,928
| +34% | +$348K | 0.01% | 770 |
|
|
2020
Q2 | $1.03M | Sell |
8,508
-340
| -4% | -$41.2K | 0.01% | 743 |
|
|
2020
Q1 | $1.03M | Sell |
8,848
-12,523
| -59% | -$1.45M | 0.02% | 669 |
|
|
2019
Q4 | $2.4M | Sell |
21,371
-1,621
| -7% | -$182K | 0.03% | 659 |
|
|
2019
Q3 | $2.8M | Sell |
22,992
-3,788
| -14% | -$462K | 0.03% | 671 |
|
|
2019
Q2 | $3.08M | Buy |
26,780
+421
| +2% | +$48.5K | 0.04% | 709 |
|
|
2019
Q1 | $2.82M | Buy |
26,359
+19
| +0.1% | +$2.03K | 0.03% | 752 |
|
|
2018
Q4 | $2.3M | Buy |
26,340
+278
| +1% | +$24.3K | 0.03% | 814 |
|
|
2018
Q3 | $2.9M | Buy |
26,062
+2,141
| +9% | +$238K | 0.03% | 805 |
|
|
2018
Q2 | $2.65M | Buy |
23,921
+710
| +3% | +$78.7K | 0.03% | 840 |
|
|
2018
Q1 | $2.33M | Sell |
23,211
-1,400
| -6% | -$140K | 0.02% | 917 |
|
|
2017
Q4 | $2.8M | Buy |
24,611
+5,235
| +27% | +$596K | 0.03% | 846 |
|
|
2017
Q3 | $2.17M | Buy |
19,376
+1,500
| +8% | +$168K | 0.03% | 688 |
|
|
2017
Q2 | $1.85M | Buy |
17,876
+200
| +1% | +$20.7K | 0.03% | 621 |
|
|
2017
Q1 | $1.59M | Buy |
17,676
+200
| +1% | +$18K | 0.02% | 680 |
|
|
2016
Q4 | $1.39M | Sell |
17,476
-100
| -0.6% | -$7.94K | 0.02% | 740 |
|
|
2016
Q3 | $1.3M | Buy |
17,576
+1,700
| +11% | +$126K | 0.02% | 731 |
|
|
2016
Q2 | $1.41M | Buy |
15,876
+400
| +3% | +$35.5K | 0.02% | 680 |
|
|
2016
Q1 | $1.08M | Buy |
15,476
+200
| +1% | +$14K | 0.01% | 858 |
|
|
2015
Q4 | $866K | Buy |
15,276
+2,500
| +20% | +$142K | 0.01% | 940 |
|
|
2015
Q3 | $657K | Buy |
+12,776
| New | +$657K | 0.01% | 1042 |
|
|
2014
Q4 | $593K | Buy |
15,200
+200
| +1% | +$7.8K | 0.01% | 1253 |
|
|
2014
Q3 | $493K | Sell |
15,000
-200
| -1% | -$6.57K | 0.01% | 1285 |
|
|
2014
Q2 | $502K | Buy |
15,200
+200
| +1% | +$6.61K | 0.01% | 1308 |
|
|
2014
Q1 | $465K | Sell |
15,000
-2,000
| -12% | -$62K | 0.01% | 1332 |
|
|
2013
Q4 | $547K | Sell |
17,000
-2,200
| -11% | -$70.8K | 0.01% | 1320 |
|
|
2013
Q3 | $651K | Buy |
19,200
+200
| +1% | +$6.78K | 0.01% | 1275 |
|
|
2013
Q2 | $604K | Buy |
+19,000
| New | +$604K | 0.01% | 1264 |
|