COR
Invesco’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630,583
| Closed | -$87.4M | – | 4108 |
|
|
2021
Q3 | $87.4M | Sell |
630,583
-51,763
| -8% | -$7.17M | 0.02% | 856 |
|
|
2021
Q2 | $91.8M | Buy |
682,346
+18,839
| +3% | +$2.54M | 0.02% | 872 |
|
|
2021
Q1 | $79.5M | Sell |
663,507
-350,324
| -35% | -$42M | 0.02% | 888 |
|
|
2020
Q4 | $127M | Sell |
1,013,831
-599,424
| -37% | -$75.1M | 0.04% | 621 |
|
|
2020
Q3 | $192M | Buy |
1,613,255
+310,523
| +24% | +$36.9M | 0.06% | 373 |
|
|
2020
Q2 | $158M | Buy |
1,302,732
+272,852
| +26% | +$33M | 0.06% | 420 |
|
|
2020
Q1 | $119M | Buy |
1,029,880
+144,417
| +16% | +$16.7M | 0.05% | 445 |
|
|
2019
Q4 | $99.3M | Sell |
885,463
-106,579
| -11% | -$11.9M | 0.03% | 662 |
|
|
2019
Q3 | $121M | Buy |
992,042
+36,494
| +4% | +$4.45M | 0.03% | 591 |
|
|
2019
Q2 | $110M | Buy |
955,548
+858,903
| +889% | +$98.9M | 0.03% | 640 |
|
|
2019
Q1 | $10.3M | Buy |
96,645
+54,792
| +131% | +$5.86M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $3.65M | Sell |
41,853
-40,539
| -49% | -$3.54M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $9.16M | Sell |
82,392
-6,596
| -7% | -$733K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $9.86M | Sell |
88,988
-76,085
| -46% | -$8.43M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $16.6M | Sell |
165,073
-62,135
| -27% | -$6.23M | 0.01% | 1268 |
|
|
2017
Q4 | $25.9M | Buy |
227,208
+153,217
| +207% | +$17.5M | 0.01% | 1075 |
|
|
2017
Q3 | $8.28M | Sell |
73,991
-109,624
| -60% | -$12.3M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $19M | Buy |
183,615
+40,716
| +28% | +$4.22M | 0.01% | 1217 |
|
|
2017
Q1 | $12.9M | Sell |
142,899
-6,696
| -4% | -$603K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $11.9M | Sell |
149,595
-526,634
| -78% | -$41.8M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $50.1M | Buy |
676,229
+379,506
| +128% | +$28.1M | 0.02% | 758 |
|
|
2016
Q2 | $26.3M | Buy |
296,723
+141,194
| +91% | +$12.5M | 0.01% | 1041 |
|
|
2016
Q1 | $10.9M | Sell |
155,529
-4,127
| -3% | -$289K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $9.06M | Sell |
159,656
-61,161
| -28% | -$3.47M | ﹤0.01% | 1529 |
|
|
2015
Q3 | $11.4M | Buy |
220,817
+86,621
| +65% | +$4.46M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $6.1M | Sell |
134,196
-158,040
| -54% | -$7.18M | ﹤0.01% | 1834 |
|
|
2015
Q1 | $14.2M | Buy |
292,236
+99,452
| +52% | +$4.84M | 0.01% | 1382 |
|
|
2014
Q4 | $7.53M | Buy |
192,784
+47,366
| +33% | +$1.85M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $4.78M | Buy |
145,418
+31,792
| +28% | +$1.05M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $3.76M | Buy |
113,626
+82,619
| +266% | +$2.73M | ﹤0.01% | 2167 |
|
|
2014
Q1 | $961K | Buy |
31,007
+4,811
| +18% | +$149K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $843K | Sell |
26,196
-4,933
| -16% | -$159K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $1.06M | Buy |
31,129
+2,947
| +10% | +$100K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $896K | Buy |
+28,182
| New | +$896K | ﹤0.01% | 2938 |
|