Goldman Sachs’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 |
-448,946
| Closed | -$62.2M | – | 5819 |
|
|
2021
Q3 | $62.2M | Sell |
448,946
-45,888
| -9% | -$6.36M | 0.01% | 950 |
|
|
2021
Q2 | $66.6M | Buy |
494,834
+129,081
| +35% | +$17.4M | 0.01% | 886 |
|
|
2021
Q1 | $43.8M | Sell |
365,753
-62,697
| -15% | -$7.51M | 0.01% | 1121 |
|
|
2020
Q4 | $53.7M | Sell |
428,450
-221,038
| -34% | -$27.7M | 0.01% | 920 |
|
|
2020
Q3 | $77.2M | Sell |
649,488
-56,094
| -8% | -$6.67M | 0.02% | 628 |
|
|
2020
Q2 | $85.4M | Buy |
705,582
+525,219
| +291% | +$63.6M | 0.03% | 570 |
|
|
2020
Q1 | $20.9M | Buy |
180,363
+79,022
| +78% | +$9.16M | 0.01% | 1292 |
|
|
2019
Q4 | $11.4M | Sell |
101,341
-43,329
| -30% | -$4.86M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $17.6M | Sell |
144,670
-17,815
| -11% | -$2.17M | 0.01% | 1600 |
|
|
2019
Q2 | $18.7M | Sell |
162,485
-219,758
| -57% | -$25.3M | 0.01% | 1619 |
|
|
2019
Q1 | $40.9M | Buy |
382,243
+27,926
| +8% | +$2.99M | 0.01% | 1152 |
|
|
2018
Q4 | $30.9M | Sell |
354,317
-226,149
| -39% | -$19.7M | 0.01% | 1264 |
|
|
2018
Q3 | $64.5M | Buy |
580,466
+301,783
| +108% | +$33.5M | 0.02% | 941 |
|
|
2018
Q2 | $30.9M | Buy |
278,683
+66,893
| +32% | +$7.41M | 0.01% | 1389 |
|
|
2018
Q1 | $21.2M | Sell |
211,790
-131,527
| -38% | -$13.2M | 0.01% | 1547 |
|
|
2017
Q4 | $39.1M | Buy |
343,317
+49,687
| +17% | +$5.66M | 0.01% | 1211 |
|
|
2017
Q3 | $32.9M | Sell |
293,630
-213,755
| -42% | -$23.9M | 0.01% | 1300 |
|
|
2017
Q2 | $52.5M | Buy |
507,385
+176,489
| +53% | +$18.3M | 0.01% | 996 |
|
|
2017
Q1 | $29.8M | Buy |
330,896
+34,573
| +12% | +$3.11M | 0.01% | 1307 |
|
|
2016
Q4 | $23.5M | Sell |
296,323
-150,997
| -34% | -$12M | 0.01% | 1411 |
|
|
2016
Q3 | $33.1M | Buy |
447,320
+188,199
| +73% | +$13.9M | 0.01% | 1199 |
|
|
2016
Q2 | $23M | Sell |
259,121
-29,746
| -10% | -$2.64M | 0.01% | 1330 |
|
|
2016
Q1 | $20.2M | Sell |
288,867
-74,534
| -21% | -$5.22M | 0.01% | 1365 |
|
|
2015
Q4 | $20.6M | Buy |
363,401
+127,470
| +54% | +$7.23M | 0.01% | 1321 |
|
|
2015
Q3 | $12.1M | Buy |
235,931
+31,693
| +16% | +$1.63M | ﹤0.01% | 1548 |
|
|
2015
Q2 | $9.28M | Buy |
204,238
+45,611
| +29% | +$2.07M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $7.72M | Buy |
158,627
+15,655
| +11% | +$762K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $5.58M | Buy |
142,972
+21,903
| +18% | +$855K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $3.98M | Buy |
121,069
+29,675
| +32% | +$976K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $3.02M | Sell |
91,394
-563,212
| -86% | -$18.6M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $20.3M | Sell |
654,606
-19,520
| -3% | -$605K | 0.01% | 1233 |
|
|
2013
Q4 | $21.7M | Sell |
674,126
-240,832
| -26% | -$7.75M | 0.01% | 1171 |
|
|
2013
Q3 | $31.1M | Buy |
914,958
+72,966
| +9% | +$2.48M | 0.01% | 917 |
|
|
2013
Q2 | $26.8M | Buy |
+841,992
| New | +$26.8M | 0.01% | 920 |
|