Credit Suisse’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 |
-121,210
| Closed | -$16.8M | – | 4747 |
|
|
2021
Q3 | $16.8M | Buy |
121,210
+39,760
| +49% | +$5.68M | 0.01% | 1182 |
|
|
2021
Q2 | $10.9M | Buy |
81,450
+36,377
| +81% | +$4.54M | 0.01% | 1509 |
|
|
2021
Q1 | $5.4M | Buy |
45,073
+7,402
| +20% | +$901K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $4.72M | Buy |
37,671
+5,435
| +17% | +$674K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.83M | Sell |
32,236
-7,677
| -19% | -$936K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $4.83M | Sell |
39,913
-16,718
| -30% | -$2.01M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $6.56M | Buy |
56,631
+21,172
| +60% | +$2.36M | 0.01% | 1396 |
|
|
2019
Q4 | $3.98M | Sell |
35,459
-10,063
| -22% | -$1.16M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $5.55M | Sell |
45,522
-6,406
| -12% | -$734K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $5.98M | Buy |
51,928
+9,295
| +22% | +$1.05M | 0.01% | 1628 |
|
|
2019
Q1 | $4.56M | Sell |
42,633
-50,379
| -54% | -$4.99M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $8.11M | Sell |
93,012
-112,764
| -55% | -$10.9M | 0.01% | 1275 |
|
|
2018
Q3 | $22.9M | Sell |
205,776
-2,359
| -1% | -$269K | 0.02% | 795 |
|
|
2018
Q2 | $23.1M | Buy |
208,135
+103,714
| +99% | +$10.9M | 0.02% | 764 |
|
|
2018
Q1 | $10.5M | Buy |
104,421
+1,019
| +1% | +$104K | 0.01% | 1210 |
|
|
2017
Q4 | $11.8M | Sell |
103,402
-121,981
| -54% | -$13.9M | 0.01% | 1165 |
|
|
2017
Q3 | $25.2M | Buy |
225,383
+162,049
| +256% | +$17.8M | 0.02% | 702 |
|
|
2017
Q2 | $6.56M | Buy |
63,334
+12,101
| +24% | +$1.21M | 0.01% | 1451 |
|
|
2017
Q1 | $4.61M | Sell |
51,233
-9,682
| -16% | -$841K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $4.83M | Buy |
60,915
+8,412
| +16% | +$619K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $3.89M | Sell |
52,503
-132,636
| -72% | -$10.8M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $16.4M | Buy |
185,139
+155,783
| +531% | +$12M | 0.02% | 878 |
|
|
2016
Q1 | $2.06M | Sell |
29,356
-8,661
| -23% | -$543K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $2.16M | Buy |
38,017
+10,158
| +36% | +$575K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.43M | Sell |
27,859
-6,174
| -18% | -$304K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $1.55M | Buy |
34,033
+575
| +2% | +$27.4K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.63M | Sell |
33,458
-2,219
| -6% | -$102K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.39M | Buy |
35,677
+9,901
| +38% | +$365K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $848K | Buy |
25,776
+4,767
| +23% | +$163K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $695K | Sell |
21,009
-3,064
| -13% | -$96.7K | ﹤0.01% | 3589 |
|
|
2014
Q1 | $747K | Buy |
24,073
+2,616
| +12% | +$81.7K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $691K | Buy |
21,457
+6,284
| +41% | +$200K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $516K | Sell |
15,173
-1,954
| -11% | -$64.8K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $545K | Buy |
+17,127
| New | +$585K | ﹤0.01% | 3247 |
|
