Jim Simons’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 |
-67,200
| Closed | -$9.31M | – | 4360 |
|
|
2021
Q3 | $9.31M | Buy |
+67,200
| New | +$9.31M | 0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-150,600
| Closed | -$18.9M | – | 3867 |
|
|
2020
Q4 | $18.9M | Sell |
150,600
-180,800
| -55% | -$22.7M | 0.02% | 795 |
|
|
2020
Q3 | $39.4M | Sell |
331,400
-255,400
| -44% | -$30.4M | 0.04% | 453 |
|
|
2020
Q2 | $71M | Sell |
586,800
-333,900
| -36% | -$40.4M | 0.06% | 343 |
|
|
2020
Q1 | $107M | Sell |
920,700
-19,600
| -2% | -$2.27M | 0.1% | 190 |
|
|
2019
Q4 | $105M | Sell |
940,300
-106,000
| -10% | -$11.9M | 0.08% | 265 |
|
|
2019
Q3 | $127M | Sell |
1,046,300
-84,700
| -7% | -$10.3M | 0.11% | 200 |
|
|
2019
Q2 | $130M | Buy |
1,131,000
+52,400
| +5% | +$6.03M | 0.11% | 188 |
|
|
2019
Q1 | $115M | Buy |
1,078,600
+119,100
| +12% | +$12.7M | 0.1% | 220 |
|
|
2018
Q4 | $83.7M | Buy |
959,500
+116,400
| +14% | +$10.2M | 0.09% | 257 |
|
|
2018
Q3 | $93.7M | Buy |
843,100
+131,400
| +18% | +$14.6M | 0.1% | 246 |
|
|
2018
Q2 | $78.9M | Sell |
711,700
-1,300
| -0.2% | -$144K | 0.09% | 277 |
|
|
2018
Q1 | $71.5M | Sell |
713,000
-24,500
| -3% | -$2.46M | 0.08% | 307 |
|
|
2017
Q4 | $84M | Sell |
737,500
-3,800
| -0.5% | -$433K | 0.09% | 243 |
|
|
2017
Q3 | $83M | Buy |
741,300
+382,400
| +107% | +$42.8M | 0.1% | 232 |
|
|
2017
Q2 | $37.2M | Buy |
358,900
+112,400
| +46% | +$11.6M | 0.05% | 504 |
|
|
2017
Q1 | $22.2M | Buy |
246,500
+152,400
| +162% | +$13.7M | 0.03% | 740 |
|
|
2016
Q4 | $7.47M | Sell |
94,100
-53,000
| -36% | -$4.21M | 0.01% | 1418 |
|
|
2016
Q3 | $10.9M | Sell |
147,100
-260,013
| -64% | -$19.3M | 0.02% | 1100 |
|
|
2016
Q2 | $36.1M | Sell |
407,113
-163,087
| -29% | -$14.5M | 0.07% | 371 |
|
|
2016
Q1 | $39.9M | Buy |
570,200
+110,100
| +24% | +$7.71M | 0.08% | 319 |
|
|
2015
Q4 | $26.1M | Buy |
460,100
+199,185
| +76% | +$11.3M | 0.06% | 410 |
|
|
2015
Q3 | $13.4M | Buy |
260,915
+165,515
| +173% | +$8.51M | 0.03% | 734 |
|
|
2015
Q2 | $4.34M | Buy |
95,400
+2,500
| +3% | +$114K | 0.01% | 1531 |
|
|
2015
Q1 | $4.52M | Buy |
92,900
+44,300
| +91% | +$2.16M | 0.01% | 1430 |
|
|
2014
Q4 | $1.9M | Buy |
48,600
+41,300
| +566% | +$1.61M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $240K | Buy |
+7,300
| New | +$240K | ﹤0.01% | 2526 |
|
|
2014
Q2 | – | Sell |
-23,059
| Closed | -$715K | – | 3051 |
|
|
2014
Q1 | $715K | Buy |
+23,059
| New | +$715K | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-142,000
| Closed | -$4.52M | – | 2996 |
|
|
2013
Q2 | $4.52M | Buy |
+142,000
| New | +$4.52M | 0.01% | 1152 |
|