Invesco’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $87.4M | Sell |
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|
2021
Q2 | $91.8M | Buy |
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|
2021
Q1 | $79.5M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $192M | Buy |
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|
2020
Q2 | $158M | Buy |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $99.3M | Sell |
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|
2019
Q3 | $121M | Buy |
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|
2019
Q2 | $110M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $3.65M | Sell |
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|
2018
Q3 | $9.16M | Sell |
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|
2018
Q2 | $9.86M | Sell |
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|
2018
Q1 | $16.6M | Sell |
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|
2017
Q4 | $25.9M | Buy |
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|
2017
Q3 | $8.28M | Sell |
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|
2017
Q2 | $19M | Buy |
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|
2017
Q1 | $12.9M | Sell |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $50.1M | Buy |
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|
2016
Q2 | $26.3M | Buy |
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|
2016
Q1 | $10.9M | Sell |
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|
2015
Q4 | $9.05M | Sell |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $6.1M | Sell |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $7.53M | Buy |
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|
2014
Q3 | $4.78M | Buy |
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|
2014
Q2 | $3.76M | Buy |
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|
2014
Q1 | $961K | Buy |
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|
2013
Q4 | $843K | Sell |
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|
2013
Q3 | $1.06M | Buy |
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|
2013
Q2 | $896K | Buy |
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