Franklin Resources’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 |
-8,630
| Closed | -$1.2M | – | 2588 |
|
|
2021
Q3 | $1.2M | Buy |
8,630
+340
| +4% | +$47.1K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.12M | Buy |
8,290
+1,497
| +22% | +$202K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $815K | Sell |
6,793
-403
| -6% | -$48.4K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $901K | Sell |
7,196
-3,427
| -32% | -$429K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.26M | Sell |
10,623
-172,166
| -94% | -$20.5M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $22.7M | Sell |
182,789
-2,476
| -1% | -$308K | 0.01% | 709 |
|
|
2020
Q1 | $21.5M | Sell |
185,265
-137,076
| -43% | -$15.9M | 0.01% | 659 |
|
|
2019
Q4 | $36.1M | Sell |
322,341
-17,800
| -5% | -$2M | 0.02% | 617 |
|
|
2019
Q3 | $41.4M | Sell |
340,141
-37,810
| -10% | -$4.61M | 0.02% | 577 |
|
|
2019
Q2 | $43.5M | Buy |
377,951
+22,457
| +6% | +$2.59M | 0.02% | 579 |
|
|
2019
Q1 | $38M | Sell |
355,494
-23,247
| -6% | -$2.49M | 0.02% | 584 |
|
|
2018
Q4 | $33M | Sell |
378,741
-255,870
| -40% | -$22.3M | 0.02% | 575 |
|
|
2018
Q3 | $70.5M | Buy |
634,611
+137,645
| +28% | +$15.3M | 0.04% | 456 |
|
|
2018
Q2 | $55.1M | Buy |
496,966
+7,790
| +2% | +$863K | 0.03% | 507 |
|
|
2018
Q1 | $49M | Buy |
489,176
+23,661
| +5% | +$2.37M | 0.02% | 542 |
|
|
2017
Q4 | $53M | Buy |
465,515
+12,345
| +3% | +$1.41M | 0.03% | 521 |
|
|
2017
Q3 | $50.7M | Sell |
453,170
-38,177
| -8% | -$4.27M | 0.02% | 529 |
|
|
2017
Q2 | $50.9M | Sell |
491,347
-95,225
| -16% | -$9.86M | 0.03% | 531 |
|
|
2017
Q1 | $52.8M | Sell |
586,572
-5,729
| -1% | -$516K | 0.03% | 510 |
|
|
2016
Q4 | $47M | Buy |
592,301
+110,582
| +23% | +$8.78M | 0.02% | 535 |
|
|
2016
Q3 | $35.7M | Buy |
481,719
+253,499
| +111% | +$18.8M | 0.02% | 639 |
|
|
2016
Q2 | $20.2M | Sell |
228,220
-6,300
| -3% | -$559K | 0.01% | 801 |
|
|
2016
Q1 | $16.4M | Sell |
234,520
-2,400
| -1% | -$168K | 0.01% | 853 |
|
|
2015
Q4 | $13.4M | Buy |
236,920
+44,100
| +23% | +$2.5M | 0.01% | 939 |
|
|
2015
Q3 | $9.92M | Sell |
192,820
-9,300
| -5% | -$478K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $9.18M | Buy |
202,120
+52,700
| +35% | +$2.39M | ﹤0.01% | 1057 |
|
|
2015
Q1 | $7.27M | Buy |
149,420
+31,800
| +27% | +$1.55M | ﹤0.01% | 1111 |
|
|
2014
Q4 | $4.59M | Sell |
117,620
-300
| -0.3% | -$11.7K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $3.88M | Buy |
117,920
+500
| +0.4% | +$16.4K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $3.88M | Buy |
117,420
+2,700
| +2% | +$89.3K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $3.56M | Sell |
114,720
-3,500
| -3% | -$108K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $3.81M | Sell |
118,220
-3,894
| -3% | -$125K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $4.15M | Sell |
122,114
-446
| -0.4% | -$15.1K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $3.9M | Buy |
+122,560
| New | +$3.9M | ﹤0.01% | 1116 |
|