Heitman Real Estate Securities’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 |
-372,252
| Closed | -$51.6M | – | 61 |
|
|
2021
Q3 | $51.6M | Buy |
372,252
+317,088
| +575% | +$43.9M | 2.35% | 19 |
|
|
2021
Q2 | $7.43M | Sell |
55,164
-21,100
| -28% | -$2.84M | 0.34% | 33 |
|
|
2021
Q1 | $9.14M | Sell |
76,264
-57,512
| -43% | -$6.89M | 0.52% | 34 |
|
|
2020
Q4 | $16.8M | Sell |
133,776
-2,348
| -2% | -$294K | 0.89% | 38 |
|
|
2020
Q3 | $16.2M | Sell |
136,124
-80,795
| -37% | -$9.6M | 0.95% | 33 |
|
|
2020
Q2 | $26.3M | Sell |
216,919
-34,886
| -14% | -$4.22M | 1.45% | 25 |
|
|
2020
Q1 | $29.2M | Buy |
251,805
+21,695
| +9% | +$2.51M | 1.66% | 23 |
|
|
2019
Q4 | $25.8M | Buy |
+230,110
| New | +$25.8M | 1.09% | 40 |
|
|
2018
Q3 | – | Sell |
-21,273
| Closed | -$2.36M | – | 60 |
|
|
2018
Q2 | $2.36M | Sell |
21,273
-155,806
| -88% | -$17.3M | 0.11% | 57 |
|
|
2018
Q1 | $18M | Buy |
+177,079
| New | +$18M | 1.01% | 37 |
|
|
2016
Q3 | – | Sell |
-90,146
| Closed | -$8M | – | 63 |
|
|
2016
Q2 | $8M | Buy |
90,146
+65,146
| +261% | +$5.78M | 0.43% | 44 |
|
|
2016
Q1 | $1.75M | Sell |
25,000
-909,458
| -97% | -$63.7M | 0.1% | 54 |
|
|
2015
Q4 | $53M | Sell |
934,458
-269,932
| -22% | -$15.3M | 1.47% | 29 |
|
|
2015
Q3 | $62M | Buy |
1,204,390
+514,320
| +75% | +$26.5M | 2% | 16 |
|
|
2015
Q2 | $31.4M | Buy |
690,070
+424,907
| +160% | +$19.3M | 2.12% | 17 |
|
|
2015
Q1 | $12.9M | Sell |
265,163
-438,028
| -62% | -$21.3M | 0.72% | 38 |
|
|
2014
Q4 | $27.5M | Buy |
703,191
+149,510
| +27% | +$5.84M | 1.69% | 25 |
|
|
2014
Q3 | $18.2M | Buy |
553,681
+186,513
| +51% | +$6.13M | 1.2% | 35 |
|
|
2014
Q2 | $12.1M | Sell |
367,168
-312,896
| -46% | -$10.3M | 0.76% | 42 |
|
|
2014
Q1 | $21.1M | Buy |
680,064
+1,285
| +0.2% | +$39.8K | 1.38% | 28 |
|
|
2013
Q4 | $21.9M | Buy |
678,779
+659,754
| +3,468% | +$21.2M | 1.53% | 30 |
|
|
2013
Q3 | $646K | Buy |
+19,025
| New | +$646K | 0.04% | 52 |
|