Lord, Abbett & 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 |
-505,972
| Closed | -$70.1M | – | 711 |
|
|
2021
Q3 | $70.1M | Buy |
505,972
+13,138
| +3% | +$1.82M | 0.17% | 186 |
|
|
2021
Q2 | $66.3M | Buy |
492,834
+136,539
| +38% | +$18.4M | 0.16% | 194 |
|
|
2021
Q1 | $42.7M | Buy |
356,295
+60,269
| +20% | +$7.22M | 0.11% | 293 |
|
|
2020
Q4 | $37.1M | Buy |
+296,026
| New | +$37.1M | 0.1% | 309 |
|
|
2017
Q4 | – | Sell |
-119,675
| Closed | -$13.4M | – | 930 |
|
|
2017
Q3 | $13.4M | Sell |
119,675
-52,325
| -30% | -$5.86M | 0.04% | 563 |
|
|
2017
Q2 | $17.8M | Buy |
172,000
+46,575
| +37% | +$4.82M | 0.05% | 478 |
|
|
2017
Q1 | $11.3M | Buy |
125,425
+48,325
| +63% | +$4.35M | 0.03% | 574 |
|
|
2016
Q4 | $6.12M | Sell |
77,100
-273,690
| -78% | -$21.7M | 0.02% | 695 |
|
|
2016
Q3 | $26M | Sell |
350,790
-493,893
| -58% | -$36.6M | 0.08% | 382 |
|
|
2016
Q2 | $74.9M | Buy |
844,683
+72,380
| +9% | +$6.42M | 0.23% | 119 |
|
|
2016
Q1 | $54.1M | Buy |
772,303
+360,303
| +87% | +$25.2M | 0.17% | 183 |
|
|
2015
Q4 | $23.4M | Sell |
412,000
-81,100
| -16% | -$4.6M | 0.07% | 390 |
|
|
2015
Q3 | $25.4M | Buy |
493,100
+3,600
| +0.7% | +$185K | 0.08% | 360 |
|
|
2015
Q2 | $22.2M | Sell |
489,500
-10,000
| -2% | -$454K | 0.06% | 455 |
|
|
2015
Q1 | $24.3M | Buy |
+499,500
| New | +$24.3M | 0.06% | 432 |
|