Bank of New York Mellon’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 |
-630,520
| Closed | -$87.4M | – | 4674 |
|
|
2021
Q3 | $87.4M | Buy |
630,520
+12,501
| +2% | +$1.73M | 0.02% | 758 |
|
|
2021
Q2 | $83.2M | Sell |
618,019
-1,961
| -0.3% | -$264K | 0.02% | 816 |
|
|
2021
Q1 | $74.3M | Sell |
619,980
-77,836
| -11% | -$9.33M | 0.02% | 855 |
|
|
2020
Q4 | $87.4M | Buy |
697,816
+24,301
| +4% | +$3.04M | 0.02% | 717 |
|
|
2020
Q3 | $80.1M | Sell |
673,515
-5,226
| -0.8% | -$621K | 0.02% | 672 |
|
|
2020
Q2 | $82.2M | Buy |
678,741
+23,281
| +4% | +$2.82M | 0.02% | 623 |
|
|
2020
Q1 | $76M | Buy |
655,460
+28,164
| +4% | +$3.26M | 0.03% | 564 |
|
|
2019
Q4 | $70.3M | Sell |
627,296
-53,989
| -8% | -$6.05M | 0.02% | 777 |
|
|
2019
Q3 | $83M | Sell |
681,285
-42,911
| -6% | -$5.23M | 0.02% | 670 |
|
|
2019
Q2 | $83.4M | Buy |
724,196
+292,526
| +68% | +$33.7M | 0.02% | 683 |
|
|
2019
Q1 | $46.2M | Sell |
431,670
-1,915
| -0.4% | -$205K | 0.01% | 1003 |
|
|
2018
Q4 | $37.8M | Buy |
433,585
+13,494
| +3% | +$1.18M | 0.01% | 1066 |
|
|
2018
Q3 | $46.7M | Buy |
420,091
+17,414
| +4% | +$1.94M | 0.01% | 1066 |
|
|
2018
Q2 | $44.6M | Buy |
402,677
+5,499
| +1% | +$609K | 0.01% | 1082 |
|
|
2018
Q1 | $39.8M | Buy |
397,178
+1,163
| +0.3% | +$117K | 0.01% | 1136 |
|
|
2017
Q4 | $45.1M | Sell |
396,015
-23,886
| -6% | -$2.72M | 0.01% | 1076 |
|
|
2017
Q3 | $47M | Buy |
419,901
+142
| +0% | +$15.9K | 0.01% | 1034 |
|
|
2017
Q2 | $43.5M | Sell |
419,759
-47,340
| -10% | -$4.9M | 0.01% | 1058 |
|
|
2017
Q1 | $42.1M | Sell |
467,099
-128,029
| -22% | -$11.5M | 0.01% | 1066 |
|
|
2016
Q4 | $47.2M | Buy |
595,128
+24,461
| +4% | +$1.94M | 0.01% | 975 |
|
|
2016
Q3 | $42.3M | Buy |
570,667
+32,358
| +6% | +$2.4M | 0.01% | 981 |
|
|
2016
Q2 | $47.7M | Sell |
538,309
-4,381
| -0.8% | -$389K | 0.01% | 894 |
|
|
2016
Q1 | $38M | Buy |
542,690
+177,535
| +49% | +$12.4M | 0.01% | 1013 |
|
|
2015
Q4 | $20.7M | Buy |
365,155
+55,154
| +18% | +$3.13M | 0.01% | 1373 |
|
|
2015
Q3 | $15.9M | Buy |
310,001
+50,692
| +20% | +$2.61M | ﹤0.01% | 1565 |
|
|
2015
Q2 | $11.8M | Buy |
259,309
+37,070
| +17% | +$1.68M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $10.8M | Buy |
222,239
+1,299
| +0.6% | +$63.2K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $8.63M | Sell |
220,940
-49,405
| -18% | -$1.93M | ﹤0.01% | 2001 |
|
|
2014
Q3 | $8.89M | Sell |
270,345
-122,705
| -31% | -$4.03M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $13M | Buy |
393,050
+15,292
| +4% | +$506K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $11.7M | Sell |
377,758
-5,442
| -1% | -$169K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $12.3M | Sell |
383,200
-45,897
| -11% | -$1.48M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $14.6M | Sell |
429,097
-28,082
| -6% | -$953K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $14.5M | Buy |
+457,179
| New | +$14.5M | ﹤0.01% | 1575 |
|