Mairs & Power Inc’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 |
-1,057,458
| Closed | -$147M | – | 226 |
|
|
2021
Q3 | $147M | Sell |
1,057,458
-124,638
| -11% | -$17.3M | 1.47% | 28 |
|
|
2021
Q2 | $159M | Sell |
1,182,096
-78,607
| -6% | -$10.6M | 1.57% | 27 |
|
|
2021
Q1 | $151M | Buy |
1,260,703
+2,815
| +0.2% | +$337K | 1.59% | 26 |
|
|
2020
Q4 | $158M | Sell |
1,257,888
-3,820
| -0.3% | -$479K | 1.75% | 23 |
|
|
2020
Q3 | $150M | Buy |
1,261,708
+11,678
| +0.9% | +$1.39M | 1.87% | 21 |
|
|
2020
Q2 | $151M | Sell |
1,250,030
-8,131
| -0.6% | -$984K | 1.98% | 21 |
|
|
2020
Q1 | $146M | Buy |
1,258,161
+91,101
| +8% | +$10.6M | 2.13% | 19 |
|
|
2019
Q4 | $131M | Buy |
1,167,060
+29,915
| +3% | +$3.35M | 1.49% | 25 |
|
|
2019
Q3 | $139M | Buy |
1,137,145
+38,661
| +4% | +$4.71M | 1.67% | 23 |
|
|
2019
Q2 | $127M | Buy |
1,098,484
+15,577
| +1% | +$1.79M | 1.52% | 24 |
|
|
2019
Q1 | $116M | Buy |
1,082,907
+133,394
| +14% | +$14.3M | 1.41% | 27 |
|
|
2018
Q4 | $82.8M | Buy |
949,513
+81,519
| +9% | +$7.11M | 1.12% | 31 |
|
|
2018
Q3 | $96.5M | Buy |
867,994
+62,908
| +8% | +$6.99M | 1.12% | 32 |
|
|
2018
Q2 | $89.2M | Buy |
805,086
+106,963
| +15% | +$11.9M | 1.11% | 36 |
|
|
2018
Q1 | $70M | Buy |
698,123
+193,855
| +38% | +$19.4M | 0.86% | 38 |
|
|
2017
Q4 | $57.4M | Buy |
504,268
+404,968
| +408% | +$46.1M | 0.67% | 47 |
|
|
2017
Q3 | $11.1M | Buy |
+99,300
| New | +$11.1M | 0.13% | 76 |
|