Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-20,363
| Closed | -$2.55M | – | 1618 |
|
|
2020
Q4 | $2.55M | Buy |
+20,363
| New | +$2.55M | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$1.56M | – | 1431 |
|
|
2020
Q2 | $1.56M | Buy |
12,900
+800
| +7% | +$96.9K | ﹤0.01% | 802 |
|
|
2020
Q1 | $1.4M | Buy |
12,100
+900
| +8% | +$104K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.26M | Buy |
11,200
+3,020
| +37% | +$339K | ﹤0.01% | 975 |
|
|
2019
Q3 | $997K | Buy |
8,180
+5,009
| +158% | +$611K | ﹤0.01% | 953 |
|
|
2019
Q2 | $365K | Buy |
+3,171
| New | +$365K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$4.1M | – | 1311 |
|
|
2017
Q4 | $4.1M | Sell |
36,000
-57,800
| -62% | -$6.58M | 0.01% | 745 |
|
|
2017
Q3 | $10.5M | Buy |
+93,800
| New | +$10.5M | 0.02% | 503 |
|