Charles Schwab’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 |
-574,354
| Closed | -$79.6M | – | 3605 |
|
|
2021
Q3 | $79.6M | Buy |
574,354
+37,814
| +7% | +$5.24M | 0.03% | 596 |
|
|
2021
Q2 | $72.2M | Buy |
536,540
+17,450
| +3% | +$2.35M | 0.02% | 644 |
|
|
2021
Q1 | $62.2M | Buy |
519,090
+16,185
| +3% | +$1.94M | 0.02% | 691 |
|
|
2020
Q4 | $63M | Buy |
502,905
+6,090
| +1% | +$763K | 0.03% | 649 |
|
|
2020
Q3 | $59.1M | Buy |
496,815
+104,355
| +27% | +$12.4M | 0.03% | 574 |
|
|
2020
Q2 | $47.5M | Buy |
392,460
+185,589
| +90% | +$22.5M | 0.02% | 640 |
|
|
2020
Q1 | $24M | Buy |
206,871
+10,001
| +5% | +$1.16M | 0.01% | 898 |
|
|
2019
Q4 | $22.1M | Buy |
196,870
+11,016
| +6% | +$1.24M | 0.01% | 1133 |
|
|
2019
Q3 | $22.6M | Buy |
185,854
+8,630
| +5% | +$1.05M | 0.01% | 1053 |
|
|
2019
Q2 | $20.4M | Buy |
177,224
+1,454
| +0.8% | +$167K | 0.01% | 1119 |
|
|
2019
Q1 | $18.8M | Sell |
175,770
-491
| -0.3% | -$52.5K | 0.01% | 1153 |
|
|
2018
Q4 | $15.4M | Sell |
176,261
-13,200
| -7% | -$1.15M | 0.01% | 1156 |
|
|
2018
Q3 | $21.1M | Buy |
189,461
+12,129
| +7% | +$1.35M | 0.01% | 1108 |
|
|
2018
Q2 | $19.7M | Buy |
177,332
+25,602
| +17% | +$2.84M | 0.01% | 1087 |
|
|
2018
Q1 | $15.2M | Buy |
151,730
+18,649
| +14% | +$1.87M | 0.01% | 1186 |
|
|
2017
Q4 | $15.2M | Sell |
133,081
-888
| -0.7% | -$101K | 0.01% | 1185 |
|
|
2017
Q3 | $15M | Buy |
133,969
+22,486
| +20% | +$2.52M | 0.01% | 1131 |
|
|
2017
Q2 | $11.5M | Sell |
111,483
-54,999
| -33% | -$5.69M | 0.01% | 1240 |
|
|
2017
Q1 | $15M | Sell |
166,482
-13,431
| -7% | -$1.21M | 0.02% | 1021 |
|
|
2016
Q4 | $14.3M | Sell |
179,913
-1,691
| -0.9% | -$134K | 0.02% | 995 |
|
|
2016
Q3 | $13.4M | Sell |
181,604
-81,747
| -31% | -$6.05M | 0.02% | 949 |
|
|
2016
Q2 | $23.4M | Sell |
263,351
-1,828
| -0.7% | -$162K | 0.03% | 558 |
|
|
2016
Q1 | $18.6M | Sell |
265,179
-63,909
| -19% | -$4.47M | 0.02% | 642 |
|
|
2015
Q4 | $18.7M | Buy |
329,088
+3,032
| +0.9% | +$172K | 0.03% | 629 |
|
|
2015
Q3 | $16.8M | Buy |
326,056
+58,702
| +22% | +$3.02M | 0.02% | 640 |
|
|
2015
Q2 | $12.1M | Buy |
267,354
+89,652
| +50% | +$4.07M | 0.02% | 882 |
|
|
2015
Q1 | $8.65M | Buy |
177,702
+34,988
| +25% | +$1.7M | 0.01% | 1100 |
|
|
2014
Q4 | $5.57M | Buy |
142,714
+87,500
| +158% | +$3.42M | 0.01% | 1360 |
|
|
2014
Q3 | $1.82M | Sell |
55,214
-1,625
| -3% | -$53.4K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.88M | Sell |
56,839
-244
| -0.4% | -$8.07K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1.77M | Buy |
57,083
+1,658
| +3% | +$51.4K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $1.79M | Sell |
55,425
-103,766
| -65% | -$3.34M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $5.41M | Buy |
159,191
+2,621
| +2% | +$89.1K | 0.01% | 1107 |
|
|
2013
Q2 | $5.19M | Buy |
+156,570
| New | +$5.19M | 0.01% | 1016 |
|