Mitsubishi UFJ Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,366
| Closed | -$2.41M | – | 1170 |
|
|
2021
Q3 | $2.41M | Buy |
17,366
+1,018
| +6% | +$145K | 0.01% | 709 |
|
|
2021
Q2 | $2.2M | Buy |
16,348
+1,156
| +8% | +$144K | 0.01% | 722 |
|
|
2021
Q1 | $1.82M | Buy |
15,192
+1,116
| +8% | +$136K | 0.01% | 709 |
|
|
2020
Q4 | $1.76M | Buy |
14,076
+454
| +3% | +$56.3K | 0.01% | 673 |
|
|
2020
Q3 | $1.62M | Buy |
13,622
+1,908
| +16% | +$233K | 0.01% | 626 |
|
|
2020
Q2 | $1.42M | Buy |
11,714
+2,048
| +21% | +$246K | 0.02% | 617 |
|
|
2020
Q1 | $1.12M | Buy |
9,666
+1,635
| +20% | +$182K | 0.02% | 598 |
|
|
2019
Q4 | $896K | Buy |
8,031
+681
| +9% | +$78.7K | 0.01% | 719 |
|
|
2019
Q3 | $896K | Buy |
7,350
+270
| +4% | +$30.9K | 0.01% | 647 |
|
|
2019
Q2 | $815K | Buy |
7,080
+365
| +5% | +$41.4K | 0.01% | 674 |
|
|
2019
Q1 | $719K | Hold |
6,715
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $567K | Buy |
6,715
+691
| +11% | +$67K | 0.01% | 652 |
|
|
2018
Q3 | $670K | Buy |
6,024
+390
| +7% | +$44.4K | 0.01% | 673 |
|
|
2018
Q2 | $624K | Buy |
5,634
+270
| +5% | +$28.5K | 0.01% | 675 |
|
|
2018
Q1 | $538K | Buy |
5,364
+275
| +5% | +$28.2K | 0.01% | 687 |
|
|
2017
Q4 | $566K | Hold |
5,089
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $569K | Sell |
5,089
-50
| -1% | -$5.49K | 0.01% | 664 |
|
|
2017
Q2 | $532K | Sell |
5,139
-150
| -3% | -$15.1K | 0.01% | 681 |
|
|
2017
Q1 | $476K | Buy |
5,289
+75
| +1% | +$6.51K | 0.01% | 698 |
|
|
2016
Q4 | $420K | Sell |
5,214
-311
| -6% | -$22.9K | 0.01% | 702 |
|
|
2016
Q3 | $409K | Buy |
5,525
+517
| +10% | +$41.9K | 0.01% | 695 |
|
|
2016
Q2 | $444K | Buy |
5,008
+280
| +6% | +$21.6K | 0.01% | 684 |
|
|
2016
Q1 | $331K | Buy |
4,728
+668
| +16% | +$41.9K | 0.01% | 708 |
|
|
2015
Q4 | $230K | Buy |
4,060
+490
| +14% | +$27.8K | 0.01% | 733 |
|
|
2015
Q3 | $184K | Buy |
3,570
+600
| +20% | +$29.6K | 0.01% | 751 |
|
|
2015
Q2 | $135K | Buy |
2,970
+720
| +32% | +$34.3K | ﹤0.01% | 783 |
|
|
2015
Q1 | $110K | Hold |
2,250
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $91K | Buy |
2,250
+390
| +21% | +$14.4K | ﹤0.01% | 774 |
|
|
2014
Q3 | $61K | Hold |
1,860
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $62K | Buy |
1,860
+320
| +21% | +$10.1K | ﹤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 | +$65K | ﹤0.01% | 764 |
|
Other funds holding COR
Mitsubishi UFJ Asset Management's COR Position: Q4 2021 in Review
Mitsubishi UFJ Asset Management sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 17,366 shares — an estimated $2.41M sold.
Mitsubishi UFJ Asset Management first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $2.41M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Mitsubishi UFJ Asset Management reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 17,366 Coresite Realty Corporation shares in Q4 2021, an estimated $2.41M.
- Mitsubishi UFJ Asset Management first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Mitsubishi UFJ Asset Management's Coresite Realty Corporation position peaked at $2.41M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.