Massachusetts Financial Services’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 |
-2,430,226
| Closed | -$337M | – | 962 |
|
|
2021
Q3 | $337M | Sell |
2,430,226
-10,866
| -0.4% | -$1.51M | 0.1% | 187 |
|
|
2021
Q2 | $329M | Buy |
2,441,092
+74,809
| +3% | +$10.1M | 0.1% | 193 |
|
|
2021
Q1 | $284M | Sell |
2,366,283
-60,414
| -2% | -$7.24M | 0.09% | 201 |
|
|
2020
Q4 | $304M | Buy |
2,426,697
+72,652
| +3% | +$9.1M | 0.1% | 188 |
|
|
2020
Q3 | $280M | Buy |
2,354,045
+416,766
| +22% | +$49.5M | 0.1% | 190 |
|
|
2020
Q2 | $235M | Buy |
1,937,279
+1,409,281
| +267% | +$171M | 0.09% | 191 |
|
|
2020
Q1 | $61.2M | Buy |
+527,998
| New | +$61.2M | 0.03% | 348 |
|