ClearBridge Investments’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 |
-257,179
| Closed | -$35.6M | – | 826 |
|
|
2021
Q3 | $35.6M | Sell |
257,179
-80
| -0% | -$11.1K | 0.03% | 411 |
|
|
2021
Q2 | $34.6M | Sell |
257,259
-53
| -0% | -$7.13K | 0.02% | 425 |
|
|
2021
Q1 | $30.8M | Buy |
257,312
+278
| +0.1% | +$33.3K | 0.02% | 428 |
|
|
2020
Q4 | $32.2M | Buy |
257,034
+49,595
| +24% | +$6.21M | 0.02% | 396 |
|
|
2020
Q3 | $24.7M | Sell |
207,439
-1,169
| -0.6% | -$139K | 0.02% | 389 |
|
|
2020
Q2 | $25.3M | Sell |
208,608
-9,946
| -5% | -$1.2M | 0.02% | 375 |
|
|
2020
Q1 | $25.3M | Sell |
218,554
-25,680
| -11% | -$2.98M | 0.03% | 336 |
|
|
2019
Q4 | $27.1M | Sell |
244,234
-169
| -0.1% | -$18.7K | 0.02% | 407 |
|
|
2019
Q3 | $29.8M | Buy |
244,403
+100
| +0% | +$12.2K | 0.03% | 378 |
|
|
2019
Q2 | $28.1M | Buy |
+244,303
| New | +$28.1M | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-65,208
| Closed | -$5.69M | – | 1135 |
|
|
2018
Q4 | $5.69M | Buy |
65,208
+31,050
| +91% | +$2.71M | 0.01% | 568 |
|
|
2018
Q3 | $3.8M | Buy |
34,158
+11,630
| +52% | +$1.29M | ﹤0.01% | 610 |
|
|
2018
Q2 | $2.5M | Buy |
22,528
+18,130
| +412% | +$2.01M | ﹤0.01% | 579 |
|
|
2018
Q1 | $441K | Buy |
+4,398
| New | +$441K | ﹤0.01% | 694 |
|