Boston Trust Walden’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-472,781
| Closed | -$65.5M | – | 402 |
|
|
2021
Q3 | $65.5M | Buy |
472,781
+6,383
| +1% | +$911K | 0.58% | 47 |
|
|
2021
Q2 | $62.8M | Buy |
466,398
+51,426
| +12% | +$6.42M | 0.56% | 48 |
|
|
2021
Q1 | $49.7M | Buy |
414,972
+23,314
| +6% | +$2.84M | 0.48% | 67 |
|
|
2020
Q4 | $49.1M | Buy |
391,658
+2,258
| +0.6% | +$280K | 0.52% | 55 |
|
|
2020
Q3 | $46.3M | Buy |
389,400
+13,766
| +4% | +$1.68M | 0.58% | 47 |
|
|
2020
Q2 | $45.5M | Buy |
375,634
+24,925
| +7% | +$3M | 0.61% | 40 |
|
|
2020
Q1 | $40.6M | Buy |
350,709
+6,805
| +2% | +$758K | 0.65% | 42 |
|
|
2019
Q4 | $38.6M | Buy |
343,904
+8,357
| +2% | +$966K | 0.45% | 70 |
|
|
2019
Q3 | $40.9M | Buy |
335,547
+47,259
| +16% | +$5.41M | 0.51% | 58 |
|
|
2019
Q2 | $33.2M | Sell |
288,288
-2,583
| -0.9% | -$293K | 0.43% | 70 |
|
|
2019
Q1 | $31.1M | Buy |
290,871
+332
| +0.1% | +$32.9K | 0.42% | 71 |
|
|
2018
Q4 | $25.3M | Sell |
290,539
-2,074
| -0.7% | -$201K | 0.4% | 75 |
|
|
2018
Q3 | $32.5M | Sell |
292,613
-7,394
| -2% | -$842K | 0.45% | 65 |
|
|
2018
Q2 | $33.2M | Buy |
300,007
+2,788
| +0.9% | +$294K | 0.49% | 63 |
|
|
2018
Q1 | $29.8M | Sell |
297,219
-13,150
| -4% | -$1.35M | 0.45% | 66 |
|
|
2017
Q4 | $35.4M | Sell |
310,369
-4,442
| -1% | -$506K | 0.52% | 59 |
|
|
2017
Q3 | $35.2M | Sell |
314,811
-3,574
| -1% | -$393K | 0.55% | 55 |
|
|
2017
Q2 | $33M | Sell |
318,385
-64,003
| -17% | -$6.42M | 0.53% | 59 |
|
|
2017
Q1 | $34.4M | Sell |
382,388
-32,750
| -8% | -$2.84M | 0.54% | 60 |
|
|
2016
Q4 | $32.9M | Sell |
415,138
-10,208
| -2% | -$751K | 0.52% | 65 |
|
|
2016
Q3 | $31.5M | Sell |
425,346
-132,100
| -24% | -$10.7M | 0.52% | 66 |
|
|
2016
Q2 | $49.4M | Sell |
557,446
-6,888
| -1% | -$531K | 0.84% | 28 |
|
|
2016
Q1 | $39.5M | Sell |
564,334
-94,969
| -14% | -$5.96M | 0.69% | 39 |
|
|
2015
Q4 | $37.4M | Sell |
659,303
-172,511
| -21% | -$9.77M | 0.69% | 35 |
|
|
2015
Q3 | $42.8M | Sell |
831,814
-35,617
| -4% | -$1.76M | 0.71% | 35 |
|
|
2015
Q2 | $39.4M | Sell |
867,431
-19,559
| -2% | -$933K | 0.6% | 53 |
|
|
2015
Q1 | $43.2M | Sell |
886,990
-25,103
| -3% | -$1.15M | 0.64% | 48 |
|
|
2014
Q4 | $35.6M | Sell |
912,093
-42,331
| -4% | -$1.56M | 0.53% | 75 |
|
|
2014
Q3 | $31.4M | Sell |
954,424
-31,056
| -3% | -$1.06M | 0.48% | 85 |
|
|
2014
Q2 | $32.6M | Buy |
985,480
+749
| +0.1% | +$23.6K | 0.47% | 98 |
|
|
2014
Q1 | $30.5M | Sell |
984,731
-144,136
| -13% | -$4.5M | 0.45% | 102 |
|
|
2013
Q4 | $36.3M | Sell |
1,128,867
-69,504
| -6% | -$2.21M | 0.53% | 82 |
|
|
2013
Q3 | $40.7M | Buy |
1,198,371
+176,030
| +17% | +$5.84M | 0.62% | 56 |
|
|
2013
Q2 | $32.5M | Buy |
+1,022,341
| New | +$34.9M | 0.53% | 84 |
|
