JPMorgan Chase & Co’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 |
-542,225
| Closed | -$75.1M | – | 6140 |
|
|
2021
Q3 | $75.1M | Buy |
542,225
+1,289
| +0.2% | +$179K | 0.01% | 927 |
|
|
2021
Q2 | $72.8M | Sell |
540,936
-415,618
| -43% | -$55.9M | 0.01% | 968 |
|
|
2021
Q1 | $115M | Sell |
956,554
-556,641
| -37% | -$66.7M | 0.02% | 731 |
|
|
2020
Q4 | $190M | Sell |
1,513,195
-204,160
| -12% | -$25.6M | 0.03% | 519 |
|
|
2020
Q3 | $206M | Buy |
1,717,355
+1,221,347
| +246% | +$147M | 0.03% | 443 |
|
|
2020
Q2 | $60M | Sell |
496,008
-5,389
| -1% | -$652K | 0.01% | 776 |
|
|
2020
Q1 | $58.1M | Sell |
501,397
-386,022
| -43% | -$44.7M | 0.01% | 706 |
|
|
2019
Q4 | $99.5M | Buy |
887,419
+46,755
| +6% | +$5.24M | 0.02% | 614 |
|
|
2019
Q3 | $102M | Buy |
840,664
+186,572
| +29% | +$22.7M | 0.02% | 614 |
|
|
2019
Q2 | $74.6M | Sell |
654,092
-865,142
| -57% | -$98.7M | 0.01% | 722 |
|
|
2019
Q1 | $163M | Buy |
1,519,234
+264,542
| +21% | +$28.3M | 0.03% | 464 |
|
|
2018
Q4 | $109M | Buy |
1,254,692
+811,497
| +183% | +$70.8M | 0.03% | 545 |
|
|
2018
Q3 | $49.3M | Sell |
443,195
-364,907
| -45% | -$40.6M | 0.01% | 923 |
|
|
2018
Q2 | $89.6M | Sell |
808,102
-130,502
| -14% | -$14.5M | 0.02% | 649 |
|
|
2018
Q1 | $94.1M | Buy |
938,604
+39,674
| +4% | +$3.98M | 0.02% | 620 |
|
|
2017
Q4 | $102M | Buy |
898,930
+161,167
| +22% | +$18.4M | 0.02% | 585 |
|
|
2017
Q3 | $81.1M | Sell |
737,763
-139,067
| -16% | -$15.3M | 0.02% | 665 |
|
|
2017
Q2 | $90.8M | Buy |
876,830
+47,340
| +6% | +$4.9M | 0.02% | 609 |
|
|
2017
Q1 | $74.7M | Buy |
829,490
+213,872
| +35% | +$19.3M | 0.02% | 677 |
|
|
2016
Q4 | $48.9M | Buy |
615,618
+23,076
| +4% | +$1.83M | 0.01% | 821 |
|
|
2016
Q3 | $43.9M | Buy |
592,542
+41,915
| +8% | +$3.1M | 0.01% | 814 |
|
|
2016
Q2 | $48.8M | Sell |
550,627
-257,545
| -32% | -$22.8M | 0.01% | 765 |
|
|
2016
Q1 | $56.6M | Sell |
808,172
-173,150
| -18% | -$12.1M | 0.01% | 693 |
|
|
2015
Q4 | $55.7M | Sell |
981,322
-121,075
| -11% | -$6.87M | 0.01% | 703 |
|
|
2015
Q3 | $56.7M | Sell |
1,102,397
-29,478
| -3% | -$1.52M | 0.02% | 684 |
|
|
2015
Q2 | $51.4M | Buy |
1,131,875
+20,800
| +2% | +$945K | 0.01% | 805 |
|
|
2015
Q1 | $54.1M | Buy |
1,111,075
+36,800
| +3% | +$1.79M | 0.01% | 805 |
|
|
2014
Q4 | $42M | Buy |
1,074,275
+8,548
| +0.8% | +$334K | 0.01% | 917 |
|
|
2014
Q3 | $35M | Buy |
1,065,727
+10,338
| +1% | +$340K | 0.01% | 987 |
|
|
2014
Q2 | $34.9M | Sell |
1,055,389
-19,463
| -2% | -$644K | 0.01% | 1020 |
|
|
2014
Q1 | $33.3M | Buy |
1,074,852
+80,284
| +8% | +$2.49M | 0.01% | 1013 |
|
|
2013
Q4 | $32M | Buy |
994,568
+35,527
| +4% | +$1.14M | 0.01% | 992 |
|
|
2013
Q3 | $32.5M | Buy |
959,041
+35,861
| +4% | +$1.22M | 0.01% | 981 |
|
|
2013
Q2 | $29.4M | Buy |
+923,180
| New | +$29.4M | 0.01% | 961 |
|