Eaton Vance Management’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 |
-170,796
| Closed | -$23.5M | – | 2915 |
|
|
2021
Q3 | $23.5M | Sell |
170,796
-6,757
| -4% | -$965K | 0.03% | 399 |
|
|
2021
Q2 | $23.9M | Sell |
177,553
-40,792
| -19% | -$5.1M | 0.03% | 419 |
|
|
2021
Q1 | $26.2M | Sell |
218,345
-71,293
| -25% | -$8.67M | 0.04% | 388 |
|
|
2020
Q4 | $36.3M | Buy |
289,638
+61,321
| +27% | +$7.61M | 0.06% | 310 |
|
|
2020
Q3 | $27.1M | Buy |
228,317
+131,842
| +137% | +$16.1M | 0.05% | 309 |
|
|
2020
Q2 | $11.7M | Buy |
96,475
+91,178
| +1,721% | +$11M | 0.02% | 422 |
|
|
2020
Q1 | $614K | Sell |
5,297
-2,773
| -34% | -$309K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $905K | Sell |
8,070
-323
| -4% | -$37.3K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $1.02M | Sell |
8,393
-310
| -4% | -$35.5K | ﹤0.01% | 957 |
|
|
2019
Q2 | $1M | Sell |
8,703
-136
| -2% | -$15.4K | ﹤0.01% | 956 |
|
|
2019
Q1 | $946K | Sell |
8,839
-2,209
| -20% | -$219K | ﹤0.01% | 924 |
|
|
2018
Q4 | $964K | Buy |
11,048
+2,505
| +29% | +$243K | ﹤0.01% | 871 |
|
|
2018
Q3 | $949K | Sell |
8,543
-123
| -1% | -$14K | ﹤0.01% | 920 |
|
|
2018
Q2 | $960K | Sell |
8,666
-7,656
| -47% | -$808K | ﹤0.01% | 892 |
|
|
2018
Q1 | $1.64M | Buy |
16,322
+9,397
| +136% | +$962K | ﹤0.01% | 890 |
|
|
2017
Q4 | $789K | Buy |
6,925
+537
| +8% | +$61.2K | ﹤0.01% | 886 |
|
|
2017
Q3 | $715K | Sell |
6,388
-59
| -0.9% | -$6.48K | ﹤0.01% | 889 |
|
|
2017
Q2 | $667K | Buy |
6,447
+1,168
| +22% | +$117K | ﹤0.01% | 893 |
|
|
2017
Q1 | $475K | Buy |
5,279
+901
| +21% | +$78.2K | ﹤0.01% | 903 |
|
|
2016
Q4 | $347K | Sell |
4,378
-153
| -3% | -$11.3K | ﹤0.01% | 911 |
|
|
2016
Q3 | $335K | Sell |
4,531
-200
| -4% | -$16.2K | ﹤0.01% | 903 |
|
|
2016
Q2 | $420K | Buy |
4,731
+403
| +9% | +$31K | ﹤0.01% | 847 |
|
|
2016
Q1 | $303K | Sell |
4,328
-2,300
| -35% | -$144K | ﹤0.01% | 864 |
|
|
2015
Q4 | $376K | Buy |
6,628
+1,800
| +37% | +$102K | ﹤0.01% | 849 |
|
|
2015
Q3 | $248K | Sell |
4,828
-1,797
| -27% | -$88.6K | ﹤0.01% | 881 |
|
|
2015
Q2 | $301K | Sell |
6,625
-2,296
| -26% | -$110K | ﹤0.01% | 845 |
|
|
2015
Q1 | $434K | Sell |
8,921
-1,200
| -12% | -$55K | ﹤0.01% | 819 |
|
|
2014
Q4 | $395K | Sell |
10,121
-1,579
| -13% | -$58.2K | ﹤0.01% | 801 |
|
|
2014
Q3 | $385K | Buy |
11,700
+2,900
| +33% | +$99.3K | ﹤0.01% | 787 |
|
|
2014
Q2 | $292K | Buy |
8,800
+1,600
| +22% | +$50.5K | ﹤0.01% | 836 |
|
|
2014
Q1 | $223K | Hold |
7,200
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $232K | Buy |
+7,200
| New | +$229K | ﹤0.01% | 833 |
|
