Ensign Peak Advisors’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 |
-38,717
| Closed | -$5.36M | – | 2273 |
|
|
2021
Q3 | $5.36M | Buy |
38,717
+365
| +1% | +$50.6K | 0.01% | 629 |
|
|
2021
Q2 | $5.16M | Sell |
38,352
-5,260
| -12% | -$708K | 0.01% | 639 |
|
|
2021
Q1 | $5.23M | Buy |
43,612
+4,044
| +10% | +$485K | 0.01% | 609 |
|
|
2020
Q4 | $4.96M | Buy |
39,568
+1,316
| +3% | +$165K | 0.01% | 610 |
|
|
2020
Q3 | $4.55M | Hold |
38,252
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $4.63M | Buy |
38,252
+8,800
| +30% | +$1.07M | 0.01% | 628 |
|
|
2020
Q1 | $3.41M | Buy |
29,452
+400
| +1% | +$46.4K | 0.01% | 622 |
|
|
2019
Q4 | $3.26M | Buy |
+29,052
| New | +$3.26M | 0.01% | 807 |
|