Geode Capital Management’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 |
-768,267
| Closed | -$106M | – | 5003 |
|
|
2021
Q3 | $106M | Buy |
768,267
+17,210
| +2% | +$2.38M | 0.01% | 756 |
|
|
2021
Q2 | $101M | Buy |
751,057
+16,205
| +2% | +$2.18M | 0.01% | 791 |
|
|
2021
Q1 | $88.1M | Buy |
734,852
+37,218
| +5% | +$4.46M | 0.01% | 836 |
|
|
2020
Q4 | $87.4M | Buy |
697,634
+124,615
| +22% | +$15.6M | 0.01% | 767 |
|
|
2020
Q3 | $68.1M | Buy |
573,019
+77,680
| +16% | +$9.23M | 0.01% | 764 |
|
|
2020
Q2 | $60M | Buy |
495,339
+66,488
| +16% | +$8.05M | 0.01% | 799 |
|
|
2020
Q1 | $49.7M | Buy |
428,851
+11,103
| +3% | +$1.29M | 0.01% | 776 |
|
|
2019
Q4 | $46.8M | Buy |
417,748
+30,262
| +8% | +$3.39M | 0.01% | 985 |
|
|
2019
Q3 | $47.2M | Buy |
387,486
+12,832
| +3% | +$1.56M | 0.01% | 917 |
|
|
2019
Q2 | $43.1M | Buy |
374,654
+14,400
| +4% | +$1.66M | 0.01% | 954 |
|
|
2019
Q1 | $38.6M | Buy |
360,254
+14,695
| +4% | +$1.57M | 0.01% | 973 |
|
|
2018
Q4 | $30.1M | Buy |
345,559
+24,276
| +8% | +$2.12M | 0.01% | 1008 |
|
|
2018
Q3 | $35.7M | Buy |
321,283
+28,389
| +10% | +$3.16M | 0.01% | 1010 |
|
|
2018
Q2 | $32.5M | Buy |
292,894
+10,433
| +4% | +$1.16M | 0.01% | 1013 |
|
|
2018
Q1 | $28.3M | Buy |
282,461
+12,141
| +4% | +$1.22M | 0.01% | 1027 |
|
|
2017
Q4 | $30.8M | Buy |
270,320
+4,658
| +2% | +$531K | 0.01% | 965 |
|
|
2017
Q3 | $29.7M | Buy |
265,662
+14,504
| +6% | +$1.62M | 0.01% | 959 |
|
|
2017
Q2 | $26M | Sell |
251,158
-3,389
| -1% | -$351K | 0.01% | 1002 |
|
|
2017
Q1 | $22.9M | Sell |
254,547
-26,809
| -10% | -$2.41M | 0.01% | 1042 |
|
|
2016
Q4 | $22.3M | Sell |
281,356
-36,130
| -11% | -$2.87M | 0.01% | 1001 |
|
|
2016
Q3 | $23.5M | Buy |
317,486
+19,588
| +7% | +$1.45M | 0.01% | 897 |
|
|
2016
Q2 | $26.4M | Buy |
297,898
+26,004
| +10% | +$2.31M | 0.01% | 786 |
|
|
2016
Q1 | $19K | Buy |
271,894
+13,371
| +5% | +$936 | 0.01% | 956 |
|
|
2015
Q4 | $14.7M | Buy |
258,523
+28,108
| +12% | +$1.59M | 0.01% | 1100 |
|
|
2015
Q3 | $11.9M | Buy |
230,415
+56,484
| +32% | +$2.91M | 0.01% | 1223 |
|
|
2015
Q2 | $7.9M | Buy |
173,931
+33,097
| +24% | +$1.5M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $6.86M | Buy |
140,834
+15,586
| +12% | +$759K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $4.89M | Buy |
125,248
+531
| +0.4% | +$20.7K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $4.1M | Buy |
124,717
+7,573
| +6% | +$249K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $3.87M | Buy |
117,144
+7,544
| +7% | +$249K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $3.4M | Buy |
109,600
+2,426
| +2% | +$75.2K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $3.45M | Sell |
107,174
-3,985
| -4% | -$128K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $3.77M | Buy |
111,159
+3,868
| +4% | +$131K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $3.41M | Buy |
+107,291
| New | +$3.41M | ﹤0.01% | 1687 |
|