Aviva’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 |
-242,979
| Closed | -$33.7M | – | 1045 |
|
|
2021
Q3 | $33.7M | Sell |
242,979
-3,114
| -1% | -$431K | 0.15% | 142 |
|
|
2021
Q2 | $33.1M | Sell |
246,093
-53,003
| -18% | -$7.13M | 0.15% | 145 |
|
|
2021
Q1 | $35.8M | Sell |
299,096
-69,725
| -19% | -$8.36M | 0.18% | 131 |
|
|
2020
Q4 | $46.2M | Buy |
368,821
+4,093
| +1% | +$513K | 0.24% | 91 |
|
|
2020
Q3 | $43.4M | Buy |
364,728
+11,492
| +3% | +$1.37M | 0.26% | 87 |
|
|
2020
Q2 | $42.8M | Sell |
353,236
-16,799
| -5% | -$2.03M | 0.27% | 86 |
|
|
2020
Q1 | $42.9M | Buy |
370,035
+22,618
| +7% | +$2.62M | 0.31% | 71 |
|
|
2019
Q4 | $39M | Sell |
347,417
-129,796
| -27% | -$14.6M | 0.24% | 94 |
|
|
2019
Q3 | $58.1M | Sell |
477,213
-11,872
| -2% | -$1.45M | 0.39% | 57 |
|
|
2019
Q2 | $56.3M | Sell |
489,085
-329,432
| -40% | -$37.9M | 0.39% | 59 |
|
|
2019
Q1 | $87.6M | Buy |
818,517
+96,105
| +13% | +$10.3M | 0.59% | 40 |
|
|
2018
Q4 | $63M | Buy |
722,412
+1,469
| +0.2% | +$128K | 0.47% | 52 |
|
|
2018
Q3 | $80.1M | Buy |
720,943
+321,008
| +80% | +$35.7M | 0.44% | 58 |
|
|
2018
Q2 | $44.3M | Buy |
399,935
+182,321
| +84% | +$20.2M | 0.26% | 94 |
|
|
2018
Q1 | $21.8M | Sell |
217,614
-450
| -0.2% | -$45.1K | 0.13% | 167 |
|
|
2017
Q4 | $24.8M | Buy |
218,064
+2,336
| +1% | +$266K | 0.14% | 163 |
|
|
2017
Q3 | $24.2M | Buy |
215,728
+59,421
| +38% | +$6.65M | 0.13% | 180 |
|
|
2017
Q2 | $16.2M | Buy |
156,307
+75,297
| +93% | +$7.8M | 0.09% | 248 |
|
|
2017
Q1 | $7.29M | Buy |
+81,010
| New | +$7.29M | 0.04% | 442 |
|