Dupont Capital 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 |
-9,682
| Closed | -$1.34M | – | 2026 |
|
|
2021
Q3 | $1.34M | Buy |
+9,682
| New | +$1.34M | 0.04% | 449 |
|
|
2021
Q1 | – | Sell |
-6,391
| Closed | -$801K | – | 1743 |
|
|
2020
Q4 | $801K | Buy |
6,391
+1,211
| +23% | +$152K | 0.02% | 647 |
|
|
2020
Q3 | $616K | Sell |
5,180
-2,969
| -36% | -$353K | 0.01% | 666 |
|
|
2020
Q2 | $987K | Buy |
8,149
+2,174
| +36% | +$263K | 0.02% | 525 |
|
|
2020
Q1 | $693K | Sell |
5,975
-59,631
| -91% | -$6.92M | 0.02% | 565 |
|
|
2019
Q4 | $7.36M | Buy |
65,606
+8,448
| +15% | +$947K | 0.16% | 103 |
|
|
2019
Q3 | $6.97M | Sell |
57,158
-7,739
| -12% | -$943K | 0.16% | 113 |
|
|
2019
Q2 | $7.47M | Sell |
64,897
-35,849
| -36% | -$4.13M | 0.17% | 108 |
|
|
2019
Q1 | $10.8M | Buy |
100,746
+413
| +0.4% | +$44.2K | 0.25% | 79 |
|
|
2018
Q4 | $8.75M | Sell |
100,333
-7,413
| -7% | -$647K | 0.21% | 82 |
|
|
2018
Q3 | $12M | Buy |
107,746
+9,580
| +10% | +$1.06M | 0.26% | 76 |
|
|
2018
Q2 | $10.9M | Sell |
98,166
-6,100
| -6% | -$676K | 0.26% | 73 |
|
|
2018
Q1 | $10.5M | Buy |
104,266
+19,947
| +24% | +$2M | 0.25% | 74 |
|
|
2017
Q4 | $9.6M | Sell |
84,319
-4,220
| -5% | -$481K | 0.22% | 84 |
|
|
2017
Q3 | $9.91M | Buy |
88,539
+1,655
| +2% | +$185K | 0.22% | 83 |
|
|
2017
Q2 | $9M | Buy |
86,884
+8,884
| +11% | +$920K | 0.2% | 97 |
|
|
2017
Q1 | $7.02M | Buy |
78,000
+68,919
| +759% | +$6.21M | 0.16% | 128 |
|
|
2016
Q4 | $721K | Buy |
+9,081
| New | +$721K | 0.02% | 573 |
|