Mason Street Advisors’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
Q1 | – | Sell |
-22,841
| Closed | -$2.86M | – | 1443 |
|
|
2020
Q4 | $2.86M | Buy |
22,841
+77
| +0.3% | +$9.65K | 0.05% | 438 |
|
|
2020
Q3 | $2.71M | Buy |
22,764
+676
| +3% | +$80.4K | 0.05% | 393 |
|
|
2020
Q2 | $2.67M | Buy |
22,088
+2,043
| +10% | +$247K | 0.05% | 385 |
|
|
2020
Q1 | $2.32M | Hold |
20,045
| – | – | 0.05% | 372 |
|
|
2019
Q4 | $2.25M | Buy |
20,045
+699
| +4% | +$78.4K | 0.04% | 526 |
|
|
2019
Q3 | $2.36M | Sell |
19,346
-321
| -2% | -$39.1K | 0.05% | 465 |
|
|
2019
Q2 | $2.27M | Buy |
19,667
+146
| +0.7% | +$16.8K | 0.05% | 485 |
|
|
2019
Q1 | $2.09M | Buy |
19,521
+298
| +2% | +$31.9K | 0.04% | 551 |
|
|
2018
Q4 | $1.68M | Buy |
19,223
+371
| +2% | +$32.4K | 0.04% | 563 |
|
|
2018
Q3 | $2.1M | Buy |
18,852
+1,181
| +7% | +$131K | 0.04% | 538 |
|
|
2018
Q2 | $1.96M | Buy |
17,671
+472
| +3% | +$52.3K | 0.04% | 564 |
|
|
2018
Q1 | $1.72M | Buy |
17,199
+354
| +2% | +$35.5K | 0.04% | 612 |
|
|
2017
Q4 | $1.92M | Sell |
16,845
-126
| -0.7% | -$14.4K | 0.04% | 561 |
|
|
2017
Q3 | $1.9M | Buy |
16,971
+8,539
| +101% | +$955K | 0.05% | 542 |
|
|
2017
Q2 | $873K | Buy |
8,432
+499
| +6% | +$51.7K | 0.02% | 856 |
|
|
2017
Q1 | $714K | Buy |
7,933
+526
| +7% | +$47.3K | 0.02% | 900 |
|
|
2016
Q4 | $588K | Buy |
7,407
+423
| +6% | +$33.6K | 0.02% | 927 |
|
|
2016
Q3 | $517K | Buy |
6,984
+1,019
| +17% | +$75.4K | 0.01% | 930 |
|
|
2016
Q2 | $529K | Buy |
5,965
+584
| +11% | +$51.8K | 0.02% | 905 |
|
|
2016
Q1 | $377K | Buy |
5,381
+442
| +9% | +$31K | 0.01% | 956 |
|
|
2015
Q4 | $280K | Buy |
4,939
+1,030
| +26% | +$58.4K | 0.01% | 1001 |
|
|
2015
Q3 | $201K | Buy |
3,909
+246
| +7% | +$12.6K | 0.01% | 1071 |
|
|
2015
Q2 | $166K | Buy |
3,663
+826
| +29% | +$37.4K | 0.01% | 1156 |
|
|
2015
Q1 | $138K | Sell |
2,837
-73,456
| -96% | -$3.57M | ﹤0.01% | 1215 |
|
|
2014
Q4 | $2.98M | Buy |
76,293
+96
| +0.1% | +$3.75K | 0.02% | 783 |
|
|
2014
Q3 | $2.51M | Sell |
76,197
-21
| -0% | -$690 | 0.02% | 830 |
|
|
2014
Q2 | $2.52M | Buy |
76,218
+114
| +0.1% | +$3.77K | 0.02% | 844 |
|
|
2014
Q1 | $2.36M | Sell |
76,104
-797
| -1% | -$24.7K | 0.02% | 870 |
|
|
2013
Q4 | $2.48M | Buy |
76,901
+254
| +0.3% | +$8.18K | 0.02% | 832 |
|
|
2013
Q3 | $2.6M | Buy |
76,647
+73,684
| +2,487% | +$2.5M | 0.03% | 590 |
|
|
2013
Q2 | $94K | Buy |
+2,963
| New | +$94K | ﹤0.01% | 1456 |
|