Deutsche Bank’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 |
-761,505
| Closed | -$105M | – | 4387 |
|
|
2021
Q3 | $105M | Buy |
761,505
+207,015
| +37% | +$28.7M | 0.05% | 353 |
|
|
2021
Q2 | $74.6M | Sell |
554,490
-31,239
| -5% | -$4.2M | 0.04% | 471 |
|
|
2021
Q1 | $70.2M | Sell |
585,729
-13,696
| -2% | -$1.64M | 0.04% | 462 |
|
|
2020
Q4 | $75.1M | Buy |
599,425
+587,996
| +5,145% | +$73.7M | 0.05% | 374 |
|
|
2020
Q3 | $1.36M | Sell |
11,429
-556
| -5% | -$66.1K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.45M | Buy |
11,985
+6,047
| +102% | +$732K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $689K | Sell |
5,938
-540,704
| -99% | -$62.7M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $61.3M | Sell |
546,642
-351,886
| -39% | -$39.5M | 0.04% | 427 |
|
|
2019
Q3 | $109M | Buy |
898,528
+70,752
| +9% | +$8.62M | 0.08% | 277 |
|
|
2019
Q2 | $95.3M | Sell |
827,776
-109,912
| -12% | -$12.7M | 0.06% | 362 |
|
|
2019
Q1 | $100M | Buy |
937,688
+222,478
| +31% | +$23.8M | 0.06% | 352 |
|
|
2018
Q4 | $62.4M | Sell |
715,210
-468,784
| -40% | -$40.9M | 0.04% | 433 |
|
|
2018
Q3 | $132M | Sell |
1,183,994
-433,374
| -27% | -$48.2M | 0.07% | 309 |
|
|
2018
Q2 | $179M | Buy |
1,617,368
+333,177
| +26% | +$36.9M | 0.09% | 231 |
|
|
2018
Q1 | $129M | Sell |
1,284,191
-49,023
| -4% | -$4.91M | 0.06% | 317 |
|
|
2017
Q4 | $152M | Sell |
1,333,214
-253,210
| -16% | -$28.8M | 0.1% | 221 |
|
|
2017
Q3 | $178M | Buy |
1,586,424
+7,450
| +0.5% | +$834K | 0.12% | 175 |
|
|
2017
Q2 | $163M | Buy |
1,578,974
+300,176
| +23% | +$31.1M | 0.12% | 189 |
|
|
2017
Q1 | $115M | Sell |
1,278,798
-439,243
| -26% | -$39.6M | 0.09% | 267 |
|
|
2016
Q4 | $136M | Buy |
1,718,041
+984,075
| +134% | +$78.1M | 0.11% | 212 |
|
|
2016
Q3 | $54.3M | Sell |
733,966
-172,752
| -19% | -$12.8M | 0.04% | 493 |
|
|
2016
Q2 | $80.4M | Buy |
906,718
+193,682
| +27% | +$17.2M | 0.06% | 372 |
|
|
2016
Q1 | $49.9M | Sell |
713,036
-518,435
| -42% | -$36.3M | 0.04% | 497 |
|
|
2015
Q4 | $69.8M | Sell |
1,231,471
-561,044
| -31% | -$31.8M | 0.05% | 416 |
|
|
2015
Q3 | $92.2M | Buy |
1,792,515
+1,149,130
| +179% | +$59.1M | 0.07% | 320 |
|
|
2015
Q2 | $29.2M | Buy |
643,385
+578,108
| +886% | +$26.3M | 0.02% | 753 |
|
|
2015
Q1 | $3.18M | Buy |
65,277
+2,122
| +3% | +$103K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $2.47M | Buy |
63,155
+18,513
| +41% | +$723K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.47M | Buy |
44,642
+11,715
| +36% | +$384K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $1.09M | Sell |
32,927
-5,342
| -14% | -$176K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $1.19M | Buy |
38,269
+26,085
| +214% | +$808K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $392K | Sell |
12,184
-34,879
| -74% | -$1.12M | ﹤0.01% | 3274 |
|
|
2013
Q3 | $1.6M | Buy |
47,063
+14,851
| +46% | +$504K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.02M | Buy |
+32,212
| New | +$1.02M | ﹤0.01% | 2678 |
|