Barclays’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 |
-25,918
| Closed | -$3.59M | – | 3996 |
|
|
2021
Q3 | $3.59M | Sell |
25,918
-2,905
| -10% | -$402K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $3.88M | Buy |
28,823
+13,750
| +91% | +$1.85M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.81M | Sell |
15,073
-24,830
| -62% | -$2.98M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $5M | Sell |
39,903
-14,085
| -26% | -$1.76M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $6.42M | Buy |
53,988
+6,257
| +13% | +$744K | ﹤0.01% | 864 |
|
|
2020
Q2 | $5.78M | Buy |
47,731
+13,156
| +38% | +$1.59M | ﹤0.01% | 859 |
|
|
2020
Q1 | $4.01M | Buy |
34,575
+9,954
| +40% | +$1.15M | ﹤0.01% | 978 |
|
|
2019
Q4 | $2.76M | Buy |
24,621
+14,975
| +155% | +$1.68M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.18M | Sell |
9,646
-8,917
| -48% | -$1.09M | ﹤0.01% | 2155 |
|
|
2019
Q2 | $2.14M | Sell |
18,563
-11,420
| -38% | -$1.32M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $3.21M | Sell |
29,983
-12,770
| -30% | -$1.37M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.73M | Sell |
42,753
-17,982
| -30% | -$1.57M | ﹤0.01% | 1056 |
|
|
2018
Q3 | $6.75M | Buy |
60,735
+19,772
| +48% | +$2.2M | ﹤0.01% | 915 |
|
|
2018
Q2 | $4.54M | Sell |
40,963
-6,650
| -14% | -$737K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $4.78M | Buy |
47,613
+20,123
| +73% | +$2.02M | ﹤0.01% | 937 |
|
|
2017
Q4 | $3.13M | Sell |
27,490
-91
| -0.3% | -$10.4K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $3.09M | Sell |
27,581
-64,742
| -70% | -$7.24M | ﹤0.01% | 1012 |
|
|
2017
Q2 | $9.56M | Buy |
92,323
+62,178
| +206% | +$6.44M | 0.01% | 566 |
|
|
2017
Q1 | $2.71M | Buy |
30,145
+21,658
| +255% | +$1.95M | ﹤0.01% | 1032 |
|
|
2016
Q4 | $673K | Buy |
8,487
+2,213
| +35% | +$175K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $465K | Sell |
6,274
-2,334
| -27% | -$173K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $763K | Sell |
8,608
-495
| -5% | -$43.9K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $637K | Sell |
9,103
-1,803
| -17% | -$126K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $610K | Sell |
10,906
-1,218
| -10% | -$68.1K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $617K | Buy |
12,124
+1,744
| +17% | +$88.8K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $468K | Buy |
10,380
+9,106
| +715% | +$411K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $61K | Buy |
1,274
+78
| +7% | +$3.74K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $47K | Buy |
1,196
+464
| +63% | +$18.2K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $23K | Buy |
732
+345
| +89% | +$10.8K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $13K | Sell |
387
-473
| -55% | -$15.9K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $26K | Sell |
860
-2,612
| -75% | -$79K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $111K | Sell |
3,472
-7,420
| -68% | -$237K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $359K | Sell |
10,892
-5,175
| -32% | -$171K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $511K | Buy |
+16,067
| New | +$511K | ﹤0.01% | 2188 |
|