Asset Management One’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 |
-107,821
| Closed | -$14.9M | – | 1085 |
|
|
2021
Q3 | $14.9M | Sell |
107,821
-12,337
| -10% | -$1.71M | 0.06% | 350 |
|
|
2021
Q2 | $16.2M | Sell |
120,158
-357
| -0.3% | -$48.1K | 0.06% | 345 |
|
|
2021
Q1 | $14.4M | Buy |
120,515
+10,974
| +10% | +$1.32M | 0.06% | 360 |
|
|
2020
Q4 | $13.7M | Buy |
109,541
+5,623
| +5% | +$702K | 0.06% | 352 |
|
|
2020
Q3 | $12.4M | Buy |
103,918
+7,020
| +7% | +$835K | 0.06% | 338 |
|
|
2020
Q2 | $11.7M | Buy |
96,898
+13,134
| +16% | +$1.59M | 0.06% | 340 |
|
|
2020
Q1 | $9.71M | Buy |
83,764
+14,998
| +22% | +$1.74M | 0.06% | 324 |
|
|
2019
Q4 | $7.71M | Sell |
68,766
-1,044
| -1% | -$117K | 0.03% | 487 |
|
|
2019
Q3 | $8.51M | Sell |
69,810
-981
| -1% | -$120K | 0.04% | 449 |
|
|
2019
Q2 | $8.15M | Buy |
70,791
+314
| +0.4% | +$36.2K | 0.04% | 462 |
|
|
2019
Q1 | $7.54M | Buy |
70,477
+1,214
| +2% | +$130K | 0.04% | 450 |
|
|
2018
Q4 | $6M | Sell |
69,263
-3,630
| -5% | -$314K | 0.01% | 674 |
|
|
2018
Q3 | $7.97M | Buy |
72,893
+4,736
| +7% | +$518K | 0.02% | 674 |
|
|
2018
Q2 | $7.54M | Sell |
68,157
-6,700
| -9% | -$741K | 0.02% | 688 |
|
|
2018
Q1 | $7.51M | Sell |
74,857
-16,024
| -18% | -$1.61M | 0.02% | 683 |
|
|
2017
Q4 | $10.4M | Sell |
90,881
-11,746
| -11% | -$1.34M | 0.02% | 646 |
|
|
2017
Q3 | $11.3M | Buy |
102,627
+9,175
| +10% | +$1.01M | 0.03% | 597 |
|
|
2017
Q2 | $9.63M | Sell |
93,452
-20,432
| -18% | -$2.1M | 0.02% | 597 |
|
|
2017
Q1 | $10.1M | Buy |
113,884
+24,824
| +28% | +$2.21M | 0.03% | 579 |
|
|
2016
Q4 | $7.08M | Buy |
89,060
+5,846
| +7% | +$464K | 0.02% | 660 |
|
|
2016
Q3 | $6.28M | Buy |
83,214
+3,980
| +5% | +$301K | 0.09% | 242 |
|
|
2016
Q2 | $6.91M | Sell |
79,234
-4,561
| -5% | -$398K | 0.1% | 215 |
|
|
2016
Q1 | $5.8M | Buy |
83,795
+2,359
| +3% | +$163K | 0.08% | 265 |
|
|
2015
Q4 | $4.66M | Buy |
81,436
+17,767
| +28% | +$1.02M | 0.07% | 328 |
|
|
2015
Q3 | $3.22M | Buy |
63,669
+570
| +0.9% | +$28.9K | 0.05% | 458 |
|
|
2015
Q2 | $2.84M | Buy |
63,099
+9,966
| +19% | +$448K | 0.04% | 533 |
|
|
2015
Q1 | $2.6M | Sell |
53,133
-239,047
| -82% | -$11.7M | 0.03% | 609 |
|
|
2014
Q4 | $11.4M | Sell |
292,180
-14,439
| -5% | -$564K | 0.15% | 167 |
|
|
2014
Q3 | $10.1M | Sell |
306,619
-799
| -0.3% | -$26.2K | 0.14% | 176 |
|
|
2014
Q2 | $10.2M | Buy |
307,418
+236,048
| +331% | +$7.8M | 0.15% | 157 |
|
|
2014
Q1 | $2.18M | Sell |
71,370
-666
| -0.9% | -$20.4K | 0.03% | 492 |
|
|
2013
Q4 | $2.29M | Sell |
72,036
-5,159
| -7% | -$164K | 0.04% | 484 |
|
|
2013
Q3 | $2.68M | Sell |
77,195
-5,633
| -7% | -$195K | 0.04% | 434 |
|
|
2013
Q2 | $2.58M | Buy |
+82,828
| New | +$2.58M | 0.04% | 406 |
|