Legal & General Group’s Coresite Realty Corporation COR Stock Holding History

Legal & General Group’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-430,691	Closed	-$59.7M	–	3595
2021 Q3	$59.7M	Buy	430,691 +54,411	+14%	+$7.54M	0.02%	647
2021 Q2	$50.6M	Buy	376,280 +200,700	+114%	+$27M	0.02%	688
2021 Q1	$21M	Buy	175,580 +18,475	+12%	+$2.21M	0.01%	867
2020 Q4	$19.7M	Buy	157,105 +24,923	+19%	+$3.12M	0.01%	850
2020 Q3	$15.7M	Buy	132,182 +33,150	+33%	+$3.94M	0.01%	857
2020 Q2	$12M	Buy	99,032 +41,695	+73%	+$5.05M	0.01%	923
2020 Q1	$6.65M	Buy	57,337 +2,271	+4%	+$263K	﹤0.01%	1038
2019 Q4	$6.17M	Buy	55,066 +2,641	+5%	+$296K	﹤0.01%	1259
2019 Q3	$6.39M	Buy	52,425 +8,766	+20%	+$1.07M	﹤0.01%	1181
2019 Q2	$5.03M	Buy	43,659 +503	+1%	+$57.9K	﹤0.01%	1273
2019 Q1	$4.62M	Buy	43,156 +718	+2%	+$76.8K	﹤0.01%	1227
2018 Q4	$3.7M	Buy	42,438 +2,449	+6%	+$214K	﹤0.01%	1236
2018 Q3	$4.45M	Buy	39,989 +2,563	+7%	+$285K	﹤0.01%	1249
2018 Q2	$4.15M	Sell	37,426 -1,839	-5%	-$204K	﹤0.01%	1240
2018 Q1	$3.94M	Buy	39,265 +4,759	+14%	+$477K	﹤0.01%	1225
2017 Q4	$3.93M	Buy	34,506 +4,250	+14%	+$484K	﹤0.01%	1225
2017 Q3	$3.39M	Sell	30,256 -36,012	-54%	-$4.03M	﹤0.01%	1268
2017 Q2	$6.86M	Buy	66,268 +6,597	+11%	+$683K	0.01%	847
2017 Q1	$5.37M	Buy	59,671 +837	+1%	+$75.3K	﹤0.01%	905
2016 Q4	$4.67M	Buy	58,834 +27,350	+87%	+$2.17M	﹤0.01%	914
2016 Q3	$2.33M	Buy	31,484 +24,439	+347%	+$1.81M	﹤0.01%	971
2016 Q2	$619K	Buy	7,045 +1,068	+18%	+$93.8K	﹤0.01%	1283
2016 Q1	$417K	Buy	5,977 +2,872	+92%	+$200K	﹤0.01%	1390
2015 Q4	$175K	Hold	3,105	–	–	﹤0.01%	1797
2015 Q3	$159K	Hold	3,105	–	–	﹤0.01%	1809
2015 Q2	$139K	Hold	3,105	–	–	﹤0.01%	1901
2015 Q1	$152K	Hold	3,105	–	–	﹤0.01%	1798
2014 Q4	$124K	Hold	3,105	–	–	﹤0.01%	1826
2014 Q3	$102K	Buy	+3,105	New	+$102K	﹤0.01%	1872