Employees Retirement System of Texas’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 |
-55,000
| Closed | -$7.62M | – | 853 |
|
|
2021
Q3 | $7.62M | Buy |
55,000
+47,445
| +628% | +$6.57M | 0.09% | 261 |
|
|
2021
Q2 | $1.02M | Buy |
+7,555
| New | +$1.02M | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-16,295
| Closed | -$1.83M | – | 816 |
|
|
2019
Q4 | $1.83M | Sell |
16,295
-5,693
| -26% | -$638K | 0.03% | 546 |
|
|
2019
Q3 | $2.68M | Buy |
21,988
+1,295
| +6% | +$158K | 0.04% | 415 |
|
|
2019
Q2 | $2.38M | Sell |
20,693
-24,307
| -54% | -$2.8M | 0.04% | 500 |
|
|
2019
Q1 | $4.82M | Buy |
+45,000
| New | +$4.82M | 0.07% | 322 |
|
|
2017
Q3 | – | Sell |
-27,162
| Closed | -$2.81M | – | 1047 |
|
|
2017
Q2 | $2.81M | Buy |
27,162
+15,408
| +131% | +$1.6M | 0.04% | 540 |
|
|
2017
Q1 | $1.06M | Buy |
+11,754
| New | +$1.06M | 0.01% | 824 |
|