Bank of America’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 |
-434,339
| Closed | -$60.2M | – | 7881 |
|
|
2021
Q3 | $60.2M | Sell |
434,339
-94,684
| -18% | -$13.1M | 0.01% | 1118 |
|
|
2021
Q2 | $71.2M | Sell |
529,023
-23,740
| -4% | -$3.2M | 0.01% | 1035 |
|
|
2021
Q1 | $66.2M | Buy |
552,763
+56,752
| +11% | +$6.8M | 0.01% | 1019 |
|
|
2020
Q4 | $62.1M | Sell |
496,011
-113,696
| -19% | -$14.2M | 0.01% | 942 |
|
|
2020
Q3 | $72.5M | Sell |
609,707
-64,625
| -10% | -$7.68M | 0.01% | 835 |
|
|
2020
Q2 | $81.6M | Buy |
674,332
+39,254
| +6% | +$4.75M | 0.01% | 731 |
|
|
2020
Q1 | $73.6M | Sell |
635,078
-281,663
| -31% | -$32.6M | 0.01% | 699 |
|
|
2019
Q4 | $103M | Sell |
916,741
-28,841
| -3% | -$3.23M | 0.01% | 685 |
|
|
2019
Q3 | $115M | Buy |
945,582
+138,307
| +17% | +$16.9M | 0.02% | 608 |
|
|
2019
Q2 | $93M | Buy |
807,275
+44,131
| +6% | +$5.08M | 0.01% | 704 |
|
|
2019
Q1 | $81.7M | Buy |
763,144
+229,300
| +43% | +$24.5M | 0.01% | 752 |
|
|
2018
Q4 | $46.6M | Sell |
533,844
-68,783
| -11% | -$6M | 0.01% | 914 |
|
|
2018
Q3 | $67M | Sell |
602,627
-59,609
| -9% | -$6.62M | 0.01% | 815 |
|
|
2018
Q2 | $73.4M | Sell |
662,236
-147,006
| -18% | -$16.3M | 0.01% | 759 |
|
|
2018
Q1 | $81.1M | Sell |
809,242
-117,071
| -13% | -$11.7M | 0.01% | 709 |
|
|
2017
Q4 | $106M | Sell |
926,313
-34,617
| -4% | -$3.94M | 0.02% | 605 |
|
|
2017
Q3 | $108M | Buy |
960,930
+420,833
| +78% | +$47.1M | 0.02% | 634 |
|
|
2017
Q2 | $55.9M | Buy |
540,097
+139,175
| +35% | +$14.4M | 0.01% | 830 |
|
|
2017
Q1 | $36.1M | Buy |
400,922
+54,560
| +16% | +$4.91M | 0.01% | 1062 |
|
|
2016
Q4 | $27.5M | Sell |
346,362
-115,913
| -25% | -$9.2M | 0.01% | 1201 |
|
|
2016
Q3 | $34.2M | Sell |
462,275
-11,602
| -2% | -$859K | 0.01% | 1028 |
|
|
2016
Q2 | $42M | Buy |
473,877
+25,667
| +6% | +$2.28M | 0.01% | 887 |
|
|
2016
Q1 | $31.4M | Buy |
448,210
+2,489
| +0.6% | +$174K | 0.01% | 1037 |
|
|
2015
Q4 | $25.3M | Sell |
445,721
-149,412
| -25% | -$8.47M | 0.01% | 1190 |
|
|
2015
Q3 | $30.6M | Sell |
595,133
-94,279
| -14% | -$4.85M | 0.01% | 1077 |
|
|
2015
Q2 | $31.3M | Buy |
689,412
+40,595
| +6% | +$1.84M | 0.01% | 874 |
|
|
2015
Q1 | $31.6M | Sell |
648,817
-18,138
| -3% | -$883K | 0.01% | 864 |
|
|
2014
Q4 | $26M | Sell |
666,955
-42,798
| -6% | -$1.67M | 0.01% | 934 |
|
|
2014
Q3 | $23.3M | Sell |
709,753
-11,321
| -2% | -$372K | 0.01% | 999 |
|
|
2014
Q2 | $23.8M | Buy |
721,074
+58,943
| +9% | +$1.95M | 0.01% | 1023 |
|
|
2014
Q1 | $20.5M | Buy |
662,131
+31,183
| +5% | +$967K | 0.01% | 1037 |
|
|
2013
Q4 | $20.3M | Sell |
630,948
-51,706
| -8% | -$1.66M | 0.01% | 1018 |
|
|
2013
Q3 | $23.2M | Buy |
682,654
+114,295
| +20% | +$3.88M | 0.01% | 908 |
|
|
2013
Q2 | $18.1M | Buy |
+568,359
| New | +$18.1M | 0.01% | 994 |
|