Janus Henderson Group’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 |
-18,754
| Closed | -$2.6M | – | 2613 |
|
|
2021
Q3 | $2.6M | Buy |
+18,754
| New | +$2.6M | ﹤0.01% | 1196 |
|
|
2021
Q1 | – | Sell |
-32,140
| Closed | -$4.03M | – | 1654 |
|
|
2020
Q4 | $4.03M | Buy |
32,140
+486
| +2% | +$60.9K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $3.76M | Sell |
31,654
-796
| -2% | -$94.6K | ﹤0.01% | 954 |
|
|
2020
Q2 | $3.93M | Buy |
32,450
+29,879
| +1,162% | +$3.62M | ﹤0.01% | 949 |
|
|
2020
Q1 | $298K | Sell |
2,571
-4,724
| -65% | -$548K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $818K | Buy |
7,295
+114
| +2% | +$12.8K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $875K | Sell |
7,181
-19,760
| -73% | -$2.41M | ﹤0.01% | 1236 |
|
|
2019
Q2 | $3.1M | Buy |
+26,941
| New | +$3.1M | ﹤0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-6,146
| Closed | -$683K | – | 1446 |
|
|
2018
Q3 | $683K | Buy |
6,146
+447
| +8% | +$49.7K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $632K | Sell |
5,699
-102,475
| -95% | -$11.4M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $10.8M | Buy |
108,174
+16,180
| +18% | +$1.62M | 0.01% | 888 |
|
|
2017
Q4 | $10.5M | Buy |
91,994
+6,459
| +8% | +$736K | 0.01% | 867 |
|
|
2017
Q3 | $9.57M | Buy |
+85,535
| New | +$9.57M | 0.01% | 873 |
|