GW&K Investment 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 |
-262,466
| Closed | -$36.4M | – | 398 |
|
|
2021
Q3 | $36.4M | Sell |
262,466
-2,490
| -0.9% | -$345K | 0.32% | 137 |
|
|
2021
Q2 | $35.7M | Buy |
264,956
+4,130
| +2% | +$556K | 0.31% | 146 |
|
|
2021
Q1 | $31.3M | Buy |
260,826
+30,697
| +13% | +$3.68M | 0.29% | 156 |
|
|
2020
Q4 | $28.8M | Buy |
230,129
+454
| +0.2% | +$56.9K | 0.3% | 150 |
|
|
2020
Q3 | $27.3M | Buy |
229,675
+6,850
| +3% | +$814K | 0.36% | 115 |
|
|
2020
Q2 | $27M | Buy |
222,825
+909
| +0.4% | +$110K | 0.38% | 112 |
|
|
2020
Q1 | $25.7M | Buy |
221,916
+12,515
| +6% | +$1.45M | 0.45% | 87 |
|
|
2019
Q4 | $23.5M | Sell |
209,401
-7,069
| -3% | -$793K | 0.31% | 144 |
|
|
2019
Q3 | $26.4M | Buy |
216,470
+26,141
| +14% | +$3.19M | 0.37% | 120 |
|
|
2019
Q2 | $21.9M | Sell |
190,329
-3,350
| -2% | -$386K | 0.33% | 133 |
|
|
2019
Q1 | $20.7M | Buy |
193,679
+5,462
| +3% | +$585K | 0.33% | 137 |
|
|
2018
Q4 | $16.4M | Buy |
188,217
+1,764
| +0.9% | +$154K | 0.32% | 138 |
|
|
2018
Q3 | $20.7M | Sell |
186,453
-1,085
| -0.6% | -$121K | 0.33% | 138 |
|
|
2018
Q2 | $20.8M | Sell |
187,538
-3,713
| -2% | -$411K | 0.34% | 133 |
|
|
2018
Q1 | $19.2M | Buy |
191,251
+13,698
| +8% | +$1.37M | 0.32% | 143 |
|
|
2017
Q4 | $20.2M | Buy |
177,553
+40,045
| +29% | +$4.56M | 0.35% | 124 |
|
|
2017
Q3 | $15.4M | Buy |
+137,508
| New | +$15.4M | 0.26% | 156 |
|