Centersquare Investment 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 |
-10,000
| Closed | -$1.39M | – | 105 |
|
|
2021
Q3 | $1.39M | Buy |
10,000
+237
| +2% | +$32.8K | 0.01% | 98 |
|
|
2021
Q2 | $1.31M | Buy |
+9,763
| New | +$1.31M | 0.01% | 98 |
|
|
2020
Q4 | – | Sell |
-20,012
| Closed | -$2.38M | – | 129 |
|
|
2020
Q3 | $2.38M | Sell |
20,012
-12,160
| -38% | -$1.45M | 0.04% | 84 |
|
|
2020
Q2 | $3.9M | Sell |
32,172
-212,878
| -87% | -$25.8M | 0.06% | 76 |
|
|
2020
Q1 | $28.4M | Buy |
245,050
+225,480
| +1,152% | +$26.1M | 0.54% | 52 |
|
|
2019
Q4 | $2.19M | Sell |
19,570
-2,540
| -11% | -$285K | 0.03% | 108 |
|
|
2019
Q3 | $2.69M | Sell |
22,110
-318,042
| -93% | -$38.8M | 0.04% | 69 |
|
|
2019
Q2 | $39.2M | Buy |
340,152
+113,624
| +50% | +$13.1M | 0.55% | 51 |
|
|
2019
Q1 | $24.2M | Buy |
226,528
+222,468
| +5,480% | +$23.8M | 0.35% | 52 |
|
|
2018
Q4 | $354K | Sell |
4,060
-26
| -0.6% | -$2.27K | 0.01% | 63 |
|
|
2018
Q3 | $454K | Buy |
4,086
+596
| +17% | +$66.2K | 0.01% | 64 |
|
|
2018
Q2 | $387K | Buy |
3,490
+340
| +11% | +$37.7K | 0.01% | 65 |
|
|
2018
Q1 | $316K | Buy |
+3,150
| New | +$316K | ﹤0.01% | 67 |
|