Guggenheim Capital’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 |
-25,785
| Closed | -$3.57M | – | 2273 |
|
|
2021
Q3 | $3.57M | Sell |
25,785
-3,821
| -13% | -$529K | 0.02% | 797 |
|
|
2021
Q2 | $3.99M | Sell |
29,606
-1,325
| -4% | -$178K | 0.02% | 768 |
|
|
2021
Q1 | $3.71M | Sell |
30,931
-30,100
| -49% | -$3.61M | 0.02% | 750 |
|
|
2020
Q4 | $7.65M | Sell |
61,031
-2,681
| -4% | -$336K | 0.05% | 416 |
|
|
2020
Q3 | $7.57M | Sell |
63,712
-11,917
| -16% | -$1.42M | 0.05% | 370 |
|
|
2020
Q2 | $9.16M | Sell |
75,629
-19,624
| -21% | -$2.38M | 0.07% | 290 |
|
|
2020
Q1 | $11M | Buy |
95,253
+11,745
| +14% | +$1.36M | 0.11% | 179 |
|
|
2019
Q4 | $9.36M | Sell |
83,508
-1,223
| -1% | -$137K | 0.07% | 342 |
|
|
2019
Q3 | $10.3M | Sell |
84,731
-3,954
| -4% | -$482K | 0.08% | 298 |
|
|
2019
Q2 | $10.2M | Buy |
88,685
+6,719
| +8% | +$774K | 0.08% | 282 |
|
|
2019
Q1 | $8.77M | Sell |
81,966
-2,415
| -3% | -$258K | 0.07% | 341 |
|
|
2018
Q4 | $7.36M | Sell |
84,381
-12,427
| -13% | -$1.08M | 0.06% | 372 |
|
|
2018
Q3 | $10.8M | Buy |
96,808
+13,420
| +16% | +$1.49M | 0.07% | 317 |
|
|
2018
Q2 | $9.24M | Sell |
83,388
-41,036
| -33% | -$4.55M | 0.06% | 366 |
|
|
2018
Q1 | $12.5M | Buy |
124,424
+3,357
| +3% | +$337K | 0.03% | 608 |
|
|
2017
Q4 | $13.8M | Buy |
121,067
+63,440
| +110% | +$7.23M | 0.03% | 593 |
|
|
2017
Q3 | $6.45M | Buy |
57,627
+7,316
| +15% | +$819K | 0.02% | 908 |
|
|
2017
Q2 | $5.21M | Buy |
50,311
+16,806
| +50% | +$1.74M | 0.01% | 993 |
|
|
2017
Q1 | $3.02M | Buy |
33,505
+22,064
| +193% | +$1.99M | 0.01% | 1343 |
|
|
2016
Q4 | $908K | Sell |
11,441
-28,729
| -72% | -$2.28M | ﹤0.01% | 2194 |
|
|
2016
Q3 | $2.97M | Sell |
40,170
-3,566
| -8% | -$264K | 0.01% | 1340 |
|
|
2016
Q2 | $3.88M | Sell |
43,736
-554
| -1% | -$49.1K | 0.01% | 1124 |
|
|
2016
Q1 | $3.1M | Sell |
44,290
-9,071
| -17% | -$635K | 0.01% | 1272 |
|
|
2015
Q4 | $3.03M | Sell |
53,361
-31,165
| -37% | -$1.77M | 0.01% | 1320 |
|
|
2015
Q3 | $4.35M | Buy |
84,526
+3,173
| +4% | +$163K | 0.01% | 1120 |
|
|
2015
Q2 | $3.7M | Buy |
81,353
+21,654
| +36% | +$984K | 0.01% | 1317 |
|
|
2015
Q1 | $2.91M | Buy |
59,699
+12,992
| +28% | +$632K | 0.01% | 1475 |
|
|
2014
Q4 | $1.82M | Buy |
46,707
+12,706
| +37% | +$496K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $1.12M | Sell |
34,001
-3,413
| -9% | -$112K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.24M | Sell |
37,414
-4,649
| -11% | -$154K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $1.3M | Sell |
42,063
-17,448
| -29% | -$541K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1.92M | Buy |
59,511
+18,107
| +44% | +$583K | 0.01% | 1785 |
|
|
2013
Q3 | $1.41M | Buy |
41,404
+5,838
| +16% | +$198K | 0.01% | 1829 |
|
|
2013
Q2 | $1.13M | Buy |
+35,566
| New | +$1.13M | ﹤0.01% | 1902 |
|