Manulife (Manufacturers Life Insurance)’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 |
-57,989
| Closed | -$8.03M | – | 3206 |
|
|
2021
Q3 | $8.03M | Buy |
57,989
+4,982
| +9% | +$690K | 0.01% | 1041 |
|
|
2021
Q2 | $7.14M | Buy |
53,007
+5,114
| +11% | +$688K | 0.01% | 1115 |
|
|
2021
Q1 | $5.74M | Sell |
47,893
-9,716
| -17% | -$1.16M | 0.01% | 1195 |
|
|
2020
Q4 | $7.22M | Sell |
57,609
-4,240
| -7% | -$531K | 0.01% | 1049 |
|
|
2020
Q3 | $7.35M | Buy |
61,849
+1,112
| +2% | +$132K | 0.01% | 938 |
|
|
2020
Q2 | $7.22M | Sell |
60,737
-98
| -0.2% | -$11.6K | 0.01% | 933 |
|
|
2020
Q1 | $7.05M | Buy |
60,835
+3,498
| +6% | +$405K | 0.01% | 872 |
|
|
2019
Q4 | $6.43M | Sell |
57,337
-419
| -0.7% | -$47K | 0.01% | 1088 |
|
|
2019
Q3 | $6.95M | Sell |
57,756
-5,172
| -8% | -$622K | 0.01% | 1025 |
|
|
2019
Q2 | $7.25M | Buy |
62,928
+3,023
| +5% | +$348K | 0.01% | 1008 |
|
|
2019
Q1 | $6.41M | Sell |
59,905
-2,734
| -4% | -$293K | 0.01% | 1092 |
|
|
2018
Q4 | $5.46M | Buy |
62,639
+674
| +1% | +$58.8K | 0.01% | 1094 |
|
|
2018
Q3 | $6.89M | Buy |
61,965
+5,928
| +11% | +$659K | 0.01% | 1094 |
|
|
2018
Q2 | $6.21M | Buy |
56,037
+127
| +0.2% | +$14.1K | 0.01% | 1155 |
|
|
2018
Q1 | $5.61M | Sell |
55,910
-1,910
| -3% | -$191K | 0.01% | 1182 |
|
|
2017
Q4 | $6.59M | Buy |
57,820
+6,391
| +12% | +$728K | 0.01% | 1094 |
|
|
2017
Q3 | $5.76M | Buy |
51,429
+48,835
| +1,883% | +$5.46M | 0.01% | 1103 |
|
|
2017
Q2 | $269K | Sell |
2,594
-24,746
| -91% | -$2.57M | ﹤0.01% | 2770 |
|
|
2017
Q1 | $2.46M | Buy |
27,340
+3,031
| +12% | +$273K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $1.93M | Sell |
24,309
-21
| -0.1% | -$1.67K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $1.8M | Buy |
24,330
+127
| +0.5% | +$9.4K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $2.15M | Buy |
24,203
+6,062
| +33% | +$538K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $1.26M | Sell |
18,141
-670
| -4% | -$46.4K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.07K | Buy |
18,811
+135
| +0.7% | +$8 | ﹤0.01% | 1597 |
|
|
2015
Q3 | $961 | Sell |
18,676
-211
| -1% | -$11 | ﹤0.01% | 1623 |
|
|
2015
Q2 | $859 | Buy |
18,887
+528
| +3% | +$24 | ﹤0.01% | 1776 |
|
|
2015
Q1 | $893 | Buy |
18,359
+522
| +3% | +$25 | ﹤0.01% | 1752 |
|
|
2014
Q4 | $696 | Sell |
17,837
-94,189
| -84% | -$3.68K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $3.68K | Sell |
112,026
-34,073
| -23% | -$1.12K | 0.01% | 1129 |
|
|
2014
Q2 | $4.83M | Buy |
146,099
+16,015
| +12% | +$530K | 0.01% | 1024 |
|
|
2014
Q1 | $4.03K | Sell |
130,084
-52,611
| -29% | -$1.63K | 0.01% | 1110 |
|
|
2013
Q4 | $5.88K | Buy |
182,695
+20,271
| +12% | +$653 | 0.01% | 928 |
|
|
2013
Q3 | $5.51K | Buy |
162,424
+71,263
| +78% | +$2.42K | 0.01% | 904 |
|
|
2013
Q2 | $2.9M | Buy |
+91,161
| New | +$2.9M | 0.01% | 1129 |
|