Fidelity Investments’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 |
-1,313,519
| Closed | -$182M | – | 5204 |
|
|
2021
Q3 | $182M | Sell |
1,313,519
-65,950
| -5% | -$9.14M | 0.01% | 847 |
|
|
2021
Q2 | $186M | Sell |
1,379,469
-255,122
| -16% | -$34.3M | 0.01% | 858 |
|
|
2021
Q1 | $196M | Buy |
1,634,591
+113,898
| +7% | +$13.7M | 0.02% | 798 |
|
|
2020
Q4 | $191M | Sell |
1,520,693
-375,125
| -20% | -$47M | 0.02% | 764 |
|
|
2020
Q3 | $225M | Buy |
1,895,818
+223,544
| +13% | +$26.6M | 0.02% | 591 |
|
|
2020
Q2 | $202M | Sell |
1,672,274
-206,602
| -11% | -$25M | 0.02% | 607 |
|
|
2020
Q1 | $218M | Buy |
1,878,876
+187,979
| +11% | +$21.8M | 0.03% | 479 |
|
|
2019
Q4 | $190M | Sell |
1,690,897
-53,323
| -3% | -$5.98M | 0.02% | 664 |
|
|
2019
Q3 | $213M | Buy |
1,744,220
+177,485
| +11% | +$21.6M | 0.03% | 601 |
|
|
2019
Q2 | $180M | Sell |
1,566,735
-531,997
| -25% | -$61.3M | 0.02% | 676 |
|
|
2019
Q1 | $225M | Sell |
2,098,732
-516,799
| -20% | -$55.3M | 0.03% | 605 |
|
|
2018
Q4 | $228M | Sell |
2,615,531
-303,861
| -10% | -$26.5M | 0.03% | 544 |
|
|
2018
Q3 | $324M | Sell |
2,919,392
-100,851
| -3% | -$11.2M | 0.04% | 475 |
|
|
2018
Q2 | $335M | Sell |
3,020,243
-180,712
| -6% | -$20M | 0.04% | 454 |
|
|
2018
Q1 | $321M | Buy |
3,200,955
+516,080
| +19% | +$51.7M | 0.04% | 490 |
|
|
2017
Q4 | $306M | Buy |
2,684,875
+226,723
| +9% | +$25.8M | 0.04% | 527 |
|
|
2017
Q3 | $275M | Sell |
2,458,152
-781,233
| -24% | -$87.4M | 0.03% | 558 |
|
|
2017
Q2 | $335M | Sell |
3,239,385
-448,143
| -12% | -$46.4M | 0.04% | 460 |
|
|
2017
Q1 | $332M | Sell |
3,687,528
-160,425
| -4% | -$14.4M | 0.04% | 466 |
|
|
2016
Q4 | $305M | Sell |
3,847,953
-546,218
| -12% | -$43.4M | 0.04% | 484 |
|
|
2016
Q3 | $325M | Buy |
4,394,171
+532,134
| +14% | +$39.4M | 0.04% | 468 |
|
|
2016
Q2 | $343M | Sell |
3,862,037
-42,551
| -1% | -$3.77M | 0.05% | 430 |
|
|
2016
Q1 | $273M | Sell |
3,904,588
-691,906
| -15% | -$48.4M | 0.04% | 511 |
|
|
2015
Q4 | $261M | Buy |
4,596,494
+2,120,041
| +86% | +$120M | 0.04% | 543 |
|
|
2015
Q3 | $127M | Sell |
2,476,453
-29,810
| -1% | -$1.53M | 0.02% | 851 |
|
|
2015
Q2 | $114M | Buy |
2,506,263
+465,593
| +23% | +$21.2M | 0.01% | 984 |
|
|
2015
Q1 | $99.3M | Sell |
2,040,670
-482,082
| -19% | -$23.5M | 0.01% | 1032 |
|
|
2014
Q4 | $98.5M | Sell |
2,522,752
-93,923
| -4% | -$3.67M | 0.01% | 1009 |
|
|
2014
Q3 | $86M | Buy |
2,616,675
+32,819
| +1% | +$1.08M | 0.01% | 1043 |
|
|
2014
Q2 | $85.4M | Buy |
2,583,856
+161,318
| +7% | +$5.33M | 0.01% | 1091 |
|
|
2014
Q1 | $75.1M | Sell |
2,422,538
-563,578
| -19% | -$17.5M | 0.01% | 1130 |
|
|
2013
Q4 | $96.1M | Buy |
2,986,116
+294,239
| +11% | +$9.47M | 0.01% | 1000 |
|
|
2013
Q3 | $91.4M | Sell |
2,691,877
-471,396
| -15% | -$16M | 0.01% | 990 |
|
|
2013
Q2 | $101M | Buy |
+3,163,273
| New | +$101M | 0.02% | 910 |
|