BNP Paribas Financial Markets’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 |
-26,062
| Closed | -$3.61M | – | 3595 |
|
|
2021
Q3 | $3.61M | Sell |
26,062
-9,859
| -27% | -$1.37M | 0.01% | 1086 |
|
|
2021
Q2 | $4.83M | Buy |
35,921
+28,174
| +364% | +$3.79M | 0.01% | 954 |
|
|
2021
Q1 | $928K | Sell |
7,747
-2,267
| -23% | -$272K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $1.25M | Sell |
10,014
-564
| -5% | -$70.7K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1.26M | Buy |
10,578
+1,800
| +21% | +$214K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1.06M | Sell |
8,778
-20,101
| -70% | -$2.43M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $3.35M | Buy |
28,879
+8,392
| +41% | +$973K | 0.01% | 859 |
|
|
2019
Q4 | $2.3M | Buy |
20,487
+2,347
| +13% | +$263K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $2.21M | Buy |
18,140
+3,800
| +26% | +$463K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $1.65M | Buy |
14,340
+5,860
| +69% | +$675K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $908K | Buy |
8,480
+7,922
| +1,420% | +$848K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $48.7K | Sell |
558
-8,288
| -94% | -$723K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $983K | Sell |
8,846
-3,682
| -29% | -$409K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $1.39M | Buy |
12,528
+3,165
| +34% | +$351K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $939K | Buy |
9,363
+1,546
| +20% | +$155K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $890K | Sell |
7,817
-4,172
| -35% | -$475K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $1.34M | Sell |
11,989
-1,119
| -9% | -$125K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $1.36M | Buy |
13,108
+4,593
| +54% | +$476K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $767K | Buy |
8,515
+2,148
| +34% | +$193K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $505K | Buy |
6,367
+1,224
| +24% | +$97.1K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $381K | Sell |
5,143
-4,506
| -47% | -$334K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $856K | Buy |
9,649
+5,227
| +118% | +$464K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $310K | Sell |
4,422
-372
| -8% | -$26K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $272K | Sell |
4,794
-107
| -2% | -$6.07K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $252K | Buy |
4,901
+1,166
| +31% | +$60K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $170K | Buy |
3,735
+1,879
| +101% | +$85.4K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $90.4K | Buy |
+1,856
| New | +$90.4K | ﹤0.01% | 1755 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$1.32K | – | 2999 |
|
|
2014
Q3 | $1.32K | Buy |
40
+3
| +8% | +$99 | ﹤0.01% | 3433 |
|
|
2014
Q2 | $1.22K | Sell |
37
-1,105
| -97% | -$36.6K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $34.7K | Sell |
1,142
-3,758
| -77% | -$114K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $158K | Sell |
4,900
-4,621
| -49% | -$149K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $323K | Sell |
9,521
-1,866
| -16% | -$63.3K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $362K | Buy |
+11,387
| New | +$362K | ﹤0.01% | 1560 |
|