Louisiana State Employees Retirement System’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 |
-11,300
| Closed | -$1.57M | – | 1528 |
|
|
2021
Q3 | $1.57M | Buy |
11,300
+100
| +0.9% | +$13.9K | 0.04% | 531 |
|
|
2021
Q2 | $1.51M | Buy |
11,200
+100
| +0.9% | +$13.5K | 0.04% | 553 |
|
|
2021
Q1 | $1.33M | Buy |
11,100
+400
| +4% | +$47.9K | 0.03% | 607 |
|
|
2020
Q4 | $1.34M | Buy |
10,700
+100
| +0.9% | +$12.5K | 0.04% | 504 |
|
|
2020
Q3 | $1.26M | Buy |
10,600
+500
| +5% | +$59.4K | 0.06% | 375 |
|
|
2020
Q2 | $1.22M | Buy |
10,100
+1,000
| +11% | +$121K | 0.07% | 289 |
|
|
2020
Q1 | $1.06M | Hold |
9,100
| – | – | 0.08% | 272 |
|
|
2019
Q4 | $1.02M | Buy |
9,100
+200
| +2% | +$22.4K | 0.05% | 489 |
|
|
2019
Q3 | $1.08M | Sell |
8,900
-500
| -5% | -$60.9K | 0.06% | 424 |
|
|
2019
Q2 | $1.11M | Sell |
9,400
-400
| -4% | -$47.2K | 0.06% | 433 |
|
|
2019
Q1 | $1.05M | Buy |
9,800
+100
| +1% | +$10.7K | 0.05% | 480 |
|
|
2018
Q4 | $846K | Sell |
9,700
-400
| -4% | -$34.9K | 0.05% | 545 |
|
|
2018
Q3 | $1.12M | Buy |
10,100
+800
| +9% | +$89K | 0.05% | 550 |
|
|
2018
Q2 | $1.03M | Buy |
9,300
+300
| +3% | +$33.3K | 0.05% | 577 |
|
|
2018
Q1 | $902K | Buy |
9,000
+300
| +3% | +$30.1K | 0.04% | 655 |
|
|
2017
Q4 | $991K | Sell |
8,700
-400
| -4% | -$45.6K | 0.05% | 581 |
|
|
2017
Q3 | $1.02M | Sell |
9,100
-4,800
| -35% | -$537K | 0.05% | 542 |
|
|
2017
Q2 | $1.44M | Buy |
13,900
+100
| +0.7% | +$10.4K | 0.07% | 314 |
|
|
2017
Q1 | $1.24M | Buy |
13,800
+200
| +1% | +$18K | 0.06% | 378 |
|
|
2016
Q4 | $1.08M | Sell |
13,600
-1,400
| -9% | -$111K | 0.06% | 441 |
|
|
2016
Q3 | $1.11M | Buy |
15,000
+1,500
| +11% | +$111K | 0.06% | 418 |
|
|
2016
Q2 | $1.2M | Buy |
13,500
+100
| +0.7% | +$8.87K | 0.06% | 365 |
|
|
2016
Q1 | $938K | Sell |
13,400
-100
| -0.7% | -$7K | 0.05% | 534 |
|
|
2015
Q4 | $766K | Buy |
13,500
+1,800
| +15% | +$102K | 0.04% | 682 |
|
|
2015
Q3 | $602K | Sell |
11,700
-100
| -0.8% | -$5.15K | 0.03% | 863 |
|
|
2015
Q2 | $536K | Buy |
11,800
+2,400
| +26% | +$109K | 0.03% | 1029 |
|
|
2015
Q1 | $458K | Sell |
9,400
-600
| -6% | -$29.2K | 0.02% | 1122 |
|
|
2014
Q4 | $391K | Buy |
10,000
+100
| +1% | +$3.91K | 0.02% | 1202 |
|
|
2014
Q3 | $325K | Sell |
9,900
-100
| -1% | -$3.28K | 0.02% | 1256 |
|
|
2014
Q2 | $331K | Buy |
10,000
+100
| +1% | +$3.31K | 0.02% | 1272 |
|
|
2014
Q1 | $307K | Hold |
9,900
| – | – | 0.01% | 1308 |
|
|
2013
Q4 | $319K | Buy |
+9,900
| New | +$319K | 0.02% | 1288 |
|