BNP Paribas Asset Management’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 |
-111,107
| Closed | -$15.4M | – | 957 |
|
|
2021
Q3 | $15.4M | Buy |
111,107
+32,904
| +42% | +$4.56M | 0.06% | 344 |
|
|
2021
Q2 | $10.5M | Buy |
+78,203
| New | +$10.5M | 0.04% | 429 |
|
|
2020
Q1 | – | Sell |
-37,491
| Closed | -$4.2M | – | 837 |
|
|
2019
Q4 | $4.2M | Buy |
+37,491
| New | +$4.2M | 0.03% | 495 |
|
|
2019
Q2 | – | Sell |
-53,522
| Closed | -$5.73M | – | 975 |
|
|
2019
Q1 | $5.73M | Buy |
53,522
+25,651
| +92% | +$2.75M | 0.05% | 428 |
|
|
2018
Q4 | $2.42M | Buy |
+27,871
| New | +$2.42M | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-15,794
| Closed | -$1.75M | – | 965 |
|
|
2018
Q2 | $1.75M | Sell |
15,794
-20,760
| -57% | -$2.3M | 0.01% | 660 |
|
|
2018
Q1 | $3.67M | Sell |
36,554
-11,003
| -23% | -$1.1M | 0.03% | 538 |
|
|
2017
Q4 | $5.42M | Sell |
47,557
-24,715
| -34% | -$2.82M | 0.05% | 478 |
|
|
2017
Q3 | $8.09M | Sell |
72,272
-36,190
| -33% | -$4.05M | 0.07% | 386 |
|
|
2017
Q2 | $11.2M | Sell |
108,462
-51,272
| -32% | -$5.31M | 0.1% | 278 |
|
|
2017
Q1 | $14.4M | Buy |
159,734
+69,738
| +77% | +$6.28M | 0.13% | 202 |
|
|
2016
Q4 | $7.14M | Sell |
89,996
-17,892
| -17% | -$1.42M | 0.07% | 389 |
|
|
2016
Q3 | $7.99M | Buy |
107,888
+27,755
| +35% | +$2.05M | 0.07% | 385 |
|
|
2016
Q2 | $7.11M | Sell |
80,133
-60,247
| -43% | -$5.34M | 0.06% | 400 |
|
|
2016
Q1 | $9.83M | Buy |
+140,380
| New | +$9.83M | 0.08% | 318 |
|