Millennium Management’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 |
-92,432
| Closed | -$12.8M | – | 6217 |
|
|
2021
Q3 | $12.8M | Buy |
+92,432
| New | +$12.8M | 0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-80,857
| Closed | -$9.79M | – | 4056 |
|
|
2020
Q2 | $9.79M | Buy |
80,857
+28,989
| +56% | +$3.51M | 0.01% | 956 |
|
|
2020
Q1 | $6.01M | Sell |
51,868
-121,117
| -70% | -$14M | 0.01% | 940 |
|
|
2019
Q4 | $19.4M | Buy |
172,985
+93,460
| +118% | +$10.5M | 0.02% | 665 |
|
|
2019
Q3 | $9.69M | Sell |
79,525
-22,308
| -22% | -$2.72M | 0.02% | 1045 |
|
|
2019
Q2 | $11.7M | Sell |
101,833
-119,533
| -54% | -$13.8M | 0.02% | 965 |
|
|
2019
Q1 | $23.7M | Sell |
221,366
-183,446
| -45% | -$19.6M | 0.04% | 617 |
|
|
2018
Q4 | $35.3M | Buy |
404,812
+12,297
| +3% | +$1.07M | 0.06% | 429 |
|
|
2018
Q3 | $43.6M | Buy |
392,515
+73,535
| +23% | +$8.17M | 0.05% | 437 |
|
|
2018
Q2 | $35.3M | Sell |
318,980
-204,944
| -39% | -$22.7M | 0.05% | 549 |
|
|
2018
Q1 | $52.5M | Buy |
523,924
+34,708
| +7% | +$3.48M | 0.07% | 388 |
|
|
2017
Q4 | $55.7M | Sell |
489,216
-122,193
| -20% | -$13.9M | 0.08% | 354 |
|
|
2017
Q3 | $68.4M | Buy |
611,409
+305,162
| +100% | +$34.1M | 0.1% | 234 |
|
|
2017
Q2 | $31.7M | Sell |
306,247
-72,794
| -19% | -$7.54M | 0.06% | 459 |
|
|
2017
Q1 | $34.1M | Buy |
+379,041
| New | +$34.1M | 0.06% | 429 |
|
|
2016
Q4 | – | Sell |
-245,013
| Closed | -$18.1M | – | 3550 |
|
|
2016
Q3 | $18.1M | Sell |
245,013
-20,801
| -8% | -$1.54M | 0.03% | 594 |
|
|
2016
Q2 | $23.6M | Buy |
265,814
+41,004
| +18% | +$3.64M | 0.05% | 441 |
|
|
2016
Q1 | $15.7M | Sell |
224,810
-577,510
| -72% | -$40.4M | 0.04% | 567 |
|
|
2015
Q4 | $45.5M | Sell |
802,320
-296,332
| -27% | -$16.8M | 0.1% | 269 |
|
|
2015
Q3 | $56.5M | Buy |
1,098,652
+37,995
| +4% | +$1.95M | 0.11% | 203 |
|
|
2015
Q2 | $48.2M | Buy |
1,060,657
+577,995
| +120% | +$26.3M | 0.09% | 259 |
|
|
2015
Q1 | $23.5M | Buy |
482,662
+265,447
| +122% | +$12.9M | 0.04% | 565 |
|
|
2014
Q4 | $8.48M | Buy |
217,215
+45,160
| +26% | +$1.76M | 0.02% | 1035 |
|
|
2014
Q3 | $5.66M | Buy |
172,055
+123,176
| +252% | +$4.05M | 0.01% | 1119 |
|
|
2014
Q2 | $1.62M | Buy |
48,879
+11,233
| +30% | +$371K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.17M | Buy |
+37,646
| New | +$1.17M | ﹤0.01% | 1751 |
|