Jane Street’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 |
-3,381
| Closed | -$468K | – | 6195 |
|
|
2021
Q3 | $468K | Buy |
+3,381
| New | +$468K | ﹤0.01% | 3498 |
|
|
2021
Q2 | – | Sell |
-28,329
| Closed | -$3.4M | – | 6070 |
|
|
2021
Q1 | $3.4M | Buy |
28,329
+23,894
| +539% | +$2.86M | ﹤0.01% | 1110 |
|
|
2020
Q4 | $556K | Buy |
+4,435
| New | +$556K | ﹤0.01% | 2657 |
|
|
2020
Q3 | – | Sell |
-2,553
| Closed | -$309K | – | 4735 |
|
|
2020
Q2 | $309K | Sell |
2,553
-18,168
| -88% | -$2.2M | ﹤0.01% | 3020 |
|
|
2020
Q1 | $2.4M | Buy |
+20,721
| New | +$2.4M | ﹤0.01% | 922 |
|
|
2019
Q1 | – | Sell |
-2,494
| Closed | -$218K | – | 3956 |
|
|
2018
Q4 | $218K | Buy |
2,494
+585
| +31% | +$51.1K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $212K | Buy |
+1,909
| New | +$212K | ﹤0.01% | 3091 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$211K | – | 3930 |
|
|
2018
Q1 | $211K | Buy |
+2,100
| New | +$211K | ﹤0.01% | 2781 |
|
|
2017
Q3 | – | Sell |
-112,147
| Closed | -$11.6M | – | 3511 |
|
|
2017
Q2 | $11.6M | Buy |
112,147
+109,558
| +4,232% | +$11.3M | 0.04% | 164 |
|
|
2017
Q1 | $233K | Buy |
+2,589
| New | +$233K | ﹤0.01% | 2425 |
|
|
2016
Q4 | – | Sell |
-4,478
| Closed | -$332K | – | 3217 |
|
|
2016
Q3 | $332K | Buy |
4,478
+2,088
| +87% | +$155K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $212K | Sell |
2,390
-2,210
| -48% | -$196K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $322K | Buy |
+4,600
| New | +$322K | ﹤0.01% | 1903 |
|