Great Lakes 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 |
-5,162
| Closed | -$715K | – | 749 |
|
|
2021
Q3 | $715K | Buy |
5,162
+1,295
| +33% | +$179K | 0.01% | 486 |
|
|
2021
Q2 | $520K | Sell |
3,867
-196
| -5% | -$26.4K | 0.01% | 515 |
|
|
2021
Q1 | $487K | Buy |
4,063
+465
| +13% | +$55.7K | 0.01% | 515 |
|
|
2020
Q4 | $451K | Sell |
3,598
-156,040
| -98% | -$19.6M | 0.01% | 500 |
|
|
2020
Q3 | $19M | Buy |
159,638
+23,425
| +17% | +$2.78M | 0.4% | 81 |
|
|
2020
Q2 | $16.5M | Buy |
136,213
+9,666
| +8% | +$1.17M | 0.4% | 78 |
|
|
2020
Q1 | $14.7M | Sell |
126,547
-150
| -0.1% | -$17.4K | 0.43% | 63 |
|
|
2019
Q4 | $14.2M | Buy |
126,697
+1,667
| +1% | +$187K | 0.3% | 83 |
|
|
2019
Q3 | $15.2M | Buy |
125,030
+5,808
| +5% | +$708K | 0.33% | 74 |
|
|
2019
Q2 | $13.7M | Buy |
119,222
+3,359
| +3% | +$387K | 0.3% | 78 |
|
|
2019
Q1 | $12.4M | Sell |
115,863
-15,529
| -12% | -$1.66M | 0.28% | 93 |
|
|
2018
Q4 | $11.5M | Buy |
131,392
+15,867
| +14% | +$1.38M | 0.27% | 99 |
|
|
2018
Q3 | $12.8M | Buy |
115,525
+59,884
| +108% | +$6.66M | 0.28% | 72 |
|
|
2018
Q2 | $6.17M | Buy |
+55,641
| New | +$6.17M | 0.14% | 161 |
|