Davis Selected Advisers’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 |
-47,455
| Closed | -$6.57M | – | 123 |
|
|
2021
Q3 | $6.57M | Hold |
47,455
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $6.39M | Sell |
47,455
-1,140
| -2% | -$153K | 0.03% | 101 |
|
|
2021
Q1 | $5.82M | Sell |
48,595
-20,635
| -30% | -$2.47M | 0.03% | 97 |
|
|
2020
Q4 | $8.67M | Buy |
69,230
+40
| +0.1% | +$5.01K | 0.04% | 86 |
|
|
2020
Q3 | $8.23M | Buy |
69,190
+2,040
| +3% | +$243K | 0.05% | 82 |
|
|
2020
Q2 | $8.13M | Buy |
67,150
+9,860
| +17% | +$1.19M | 0.05% | 85 |
|
|
2020
Q1 | $6.64M | Buy |
57,290
+3,340
| +6% | +$387K | 0.05% | 95 |
|
|
2019
Q4 | $6.05M | Hold |
53,950
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $6.57M | Sell |
53,950
-36,760
| -41% | -$4.48M | 0.03% | 103 |
|
|
2019
Q2 | $10.4M | Buy |
90,710
+960
| +1% | +$111K | 0.05% | 94 |
|
|
2019
Q1 | $9.61M | Buy |
89,750
+2,240
| +3% | +$240K | 0.05% | 100 |
|
|
2018
Q4 | $7.63M | Buy |
87,510
+47,203
| +117% | +$4.12M | 0.04% | 102 |
|
|
2018
Q3 | $4.48M | Buy |
40,307
+1,993
| +5% | +$222K | 0.02% | 114 |
|
|
2018
Q2 | $4.25M | Buy |
38,314
+1,887
| +5% | +$209K | 0.02% | 117 |
|
|
2018
Q1 | $3.65M | Buy |
+36,427
| New | +$3.65M | 0.02% | 126 |
|
|
2015
Q1 | – | Sell |
-356,075
| Closed | -$13.9M | – | 200 |
|
|
2014
Q4 | $13.9M | Sell |
356,075
-4,807
| -1% | -$188K | 0.05% | 100 |
|
|
2014
Q3 | $11.9M | Sell |
360,882
-23
| -0% | -$756 | 0.04% | 114 |
|
|
2014
Q2 | $11.9M | Buy |
+360,905
| New | +$11.9M | 0.04% | 118 |
|