Mitsubishi UFJ Asset Management’s Coresite Realty Corporation COR Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,366	Closed	-$2.41M	–	1170
2021 Q3	$2.41M	Buy	17,366 +1,018	+6%	+$141K	0.01%	709
2021 Q2	$2.2M	Buy	16,348 +1,156	+8%	+$156K	0.01%	722
2021 Q1	$1.82M	Buy	15,192 +1,116	+8%	+$134K	0.01%	709
2020 Q4	$1.76M	Buy	14,076 +454	+3%	+$56.9K	0.01%	673
2020 Q3	$1.62M	Buy	13,622 +1,908	+16%	+$227K	0.01%	626
2020 Q2	$1.42M	Buy	11,714 +2,048	+21%	+$248K	0.02%	617
2020 Q1	$1.12M	Buy	9,666 +1,635	+20%	+$189K	0.02%	598
2019 Q4	$896K	Buy	8,031 +681	+9%	+$76K	0.01%	719
2019 Q3	$896K	Buy	7,350 +270	+4%	+$32.9K	0.01%	647
2019 Q2	$815K	Buy	7,080 +365	+5%	+$42K	0.01%	674
2019 Q1	$719K	Hold	6,715	–	–	0.01%	660
2018 Q4	$567K	Buy	6,715 +691	+11%	+$58.3K	0.01%	652
2018 Q3	$670K	Buy	6,024 +390	+7%	+$43.4K	0.01%	673
2018 Q2	$624K	Buy	5,634 +270	+5%	+$29.9K	0.01%	675
2018 Q1	$538K	Buy	5,364 +275	+5%	+$27.6K	0.01%	687
2017 Q4	$566K	Hold	5,089	–	–	0.01%	674
2017 Q3	$569K	Sell	5,089 -50	-1%	-$5.59K	0.01%	664
2017 Q2	$532K	Sell	5,139 -150	-3%	-$15.5K	0.01%	681
2017 Q1	$476K	Buy	5,289 +75	+1%	+$6.75K	0.01%	698
2016 Q4	$420K	Sell	5,214 -311	-6%	-$25.1K	0.01%	702
2016 Q3	$409K	Buy	5,525 +517	+10%	+$38.3K	0.01%	695
2016 Q2	$444K	Buy	5,008 +280	+6%	+$24.8K	0.01%	684
2016 Q1	$331K	Buy	4,728 +668	+16%	+$46.8K	0.01%	708
2015 Q4	$230K	Buy	4,060 +490	+14%	+$27.8K	0.01%	733
2015 Q3	$184K	Buy	3,570 +600	+20%	+$30.9K	0.01%	751
2015 Q2	$135K	Buy	2,970 +720	+32%	+$32.7K	﹤0.01%	783
2015 Q1	$110K	Hold	2,250	–	–	﹤0.01%	772
2014 Q4	$91K	Buy	2,250 +390	+21%	+$15.8K	﹤0.01%	774
2014 Q3	$61K	Hold	1,860	–	–	﹤0.01%	778
2014 Q2	$62K	Buy	1,860 +320	+21%	+$10.7K	﹤0.01%	799
2014 Q1	$48K	Hold	1,540	–	–	﹤0.01%	801
2013 Q4	$49K	Sell	1,540 -360	-19%	-$11.5K	﹤0.01%	770
2013 Q3	$64K	Hold	1,900	–	–	﹤0.01%	782
2013 Q2	$60K	Buy	+1,900	New	+$60K	﹤0.01%	764