Dimensional Fund Advisors’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 |
-625,617
| Closed | -$86.7M | – | 3567 |
|
|
2021
Q3 | $86.7M | Buy |
625,617
+5,727
| +0.9% | +$818K | 0.03% | 957 |
|
|
2021
Q2 | $83.4M | Buy |
619,890
+1,478
| +0.2% | +$185K | 0.03% | 1007 |
|
|
2021
Q1 | $74.1M | Buy |
618,412
+2,153
| +0.3% | +$262K | 0.02% | 1090 |
|
|
2020
Q4 | $77.2M | Buy |
616,259
+4,998
| +0.8% | +$620K | 0.03% | 993 |
|
|
2020
Q3 | $72.7M | Buy |
611,261
+38,295
| +7% | +$4.67M | 0.03% | 845 |
|
|
2020
Q2 | $69.4M | Buy |
572,966
+9,474
| +2% | +$1.14M | 0.03% | 876 |
|
|
2020
Q1 | $65.3M | Sell |
563,492
-3,418
| -0.6% | -$381K | 0.03% | 760 |
|
|
2019
Q4 | $63.6M | Buy |
566,910
+4,925
| +0.9% | +$569K | 0.02% | 1194 |
|
|
2019
Q3 | $68.5M | Sell |
561,985
-4,079
| -0.7% | -$467K | 0.03% | 1046 |
|
|
2019
Q2 | $65.2M | Buy |
566,064
+2,171
| +0.4% | +$246K | 0.03% | 1132 |
|
|
2019
Q1 | $60.3M | Buy |
563,893
+17,124
| +3% | +$1.7M | 0.02% | 1192 |
|
|
2018
Q4 | $47.7M | Buy |
546,769
+19,319
| +4% | +$1.87M | 0.02% | 1302 |
|
|
2018
Q3 | $58.6M | Buy |
527,450
+2,951
| +0.6% | +$336K | 0.02% | 1286 |
|
|
2018
Q2 | $58.1M | Buy |
524,499
+4,662
| +0.9% | +$492K | 0.02% | 1251 |
|
|
2018
Q1 | $52.1M | Buy |
519,837
+12,266
| +2% | +$1.26M | 0.02% | 1297 |
|
|
2017
Q4 | $57.8M | Buy |
507,571
+7,714
| +2% | +$880K | 0.02% | 1191 |
|
|
2017
Q3 | $55.9M | Buy |
499,857
+22,342
| +5% | +$2.45M | 0.02% | 1163 |
|
|
2017
Q2 | $49.4M | Buy |
477,515
+19,551
| +4% | +$1.96M | 0.02% | 1251 |
|
|
2017
Q1 | $41.2M | Buy |
457,964
+23,454
| +5% | +$2.04M | 0.02% | 1388 |
|
|
2016
Q4 | $34.5M | Buy |
434,510
+22,427
| +5% | +$1.65M | 0.02% | 1519 |
|
|
2016
Q3 | $30.5M | Buy |
412,083
+6,498
| +2% | +$527K | 0.02% | 1557 |
|
|
2016
Q2 | $36M | Buy |
405,585
+3,027
| +0.8% | +$233K | 0.02% | 1322 |
|
|
2016
Q1 | $28.2M | Buy |
402,558
+22,571
| +6% | +$1.42M | 0.02% | 1525 |
|
|
2015
Q4 | $21.6M | Buy |
379,987
+113,054
| +42% | +$6.4M | 0.01% | 1723 |
|
|
2015
Q3 | $13.7M | Buy |
266,933
+91,521
| +52% | +$4.51M | 0.01% | 2029 |
|
|
2015
Q2 | $7.97M | Buy |
175,412
+86,829
| +98% | +$4.14M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $4.31M | Buy |
88,583
+38,436
| +77% | +$1.76M | ﹤0.01% | 2609 |
|
|
2014
Q4 | $1.96M | Buy |
50,147
+21,680
| +76% | +$799K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $936K | Buy |
28,467
+20,905
| +276% | +$716K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $250K | Buy |
+7,562
| New | +$239K | ﹤0.01% | 3279 |
|
