Duff & Phelps Investment Management’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 |
-10,450
| Closed | -$1.45M | – | 222 |
|
|
2021
Q3 | $1.45M | Hold |
10,450
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $1.41M | Hold |
10,450
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $1.25M | Hold |
10,450
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $1.31M | Hold |
10,450
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $1.24M | Hold |
10,450
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $1.27M | Buy |
10,450
+4,250
| +69% | +$514K | 0.02% | 162 |
|
|
2020
Q1 | $719K | Buy |
+6,200
| New | +$719K | 0.01% | 181 |
|
|
2019
Q1 | – | Sell |
-87,298
| Closed | -$7.62M | – | 245 |
|
|
2018
Q4 | $7.62M | Sell |
87,298
-26,750
| -23% | -$2.33M | 0.13% | 108 |
|
|
2018
Q3 | $12.7M | Sell |
114,048
-74,485
| -40% | -$8.28M | 0.19% | 102 |
|
|
2018
Q2 | $20.9M | Sell |
188,533
-46,350
| -20% | -$5.14M | 0.31% | 91 |
|
|
2018
Q1 | $23.5M | Sell |
234,883
-11,750
| -5% | -$1.18M | 0.37% | 87 |
|
|
2017
Q4 | $28.1M | Hold |
246,633
| – | – | 0.4% | 81 |
|
|
2017
Q3 | $27.6M | Sell |
246,633
-8,000
| -3% | -$895K | 0.39% | 85 |
|
|
2017
Q2 | $26.4M | Sell |
254,633
-102,940
| -29% | -$10.7M | 0.38% | 86 |
|
|
2017
Q1 | $32.2M | Sell |
357,573
-181,475
| -34% | -$16.3M | 0.46% | 82 |
|
|
2016
Q4 | $42.8M | Buy |
539,048
+22,860
| +4% | +$1.81M | 0.62% | 72 |
|
|
2016
Q3 | $38.2M | Buy |
516,188
+78,388
| +18% | +$5.8M | 0.54% | 74 |
|
|
2016
Q2 | $38.8M | Buy |
437,800
+163,950
| +60% | +$14.5M | 0.58% | 71 |
|
|
2016
Q1 | $19.2M | Buy |
+273,850
| New | +$19.2M | 0.3% | 98 |
|