Morgan Stanley’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 |
-140,223
| Closed | -$19.4M | – | 8335 |
|
|
2021
Q3 | $19.4M | Buy |
140,223
+26,891
| +24% | +$3.73M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $15.3M | Buy |
113,332
+7,866
| +7% | +$1.06M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $12.6M | Sell |
105,466
-16,290
| -13% | -$1.95M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $15.3M | Buy |
121,756
+44,529
| +58% | +$5.58M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $9.18M | Sell |
77,227
-94,728
| -55% | -$11.3M | ﹤0.01% | 2104 |
|
|
2020
Q2 | $20.8M | Buy |
171,955
+85,012
| +98% | +$10.3M | ﹤0.01% | 1369 |
|
|
2020
Q1 | $10.1M | Sell |
86,943
-99,601
| -53% | -$11.5M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $20.9M | Buy |
186,544
+121,854
| +188% | +$13.7M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $7.88M | Buy |
64,690
+5,941
| +10% | +$724K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $6.77M | Sell |
58,749
-1,529
| -3% | -$176K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $6.45M | Sell |
60,278
-75,376
| -56% | -$8.07M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $11.8M | Buy |
135,654
+34,588
| +34% | +$3.02M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $11.2M | Sell |
101,066
-47,872
| -32% | -$5.32M | ﹤0.01% | 2287 |
|
|
2018
Q2 | $16.5M | Buy |
148,938
+16,091
| +12% | +$1.78M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $13.3M | Sell |
132,847
-11,392
| -8% | -$1.14M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $16.4M | Sell |
144,239
-3,092
| -2% | -$352K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $16.5M | Buy |
147,331
+61,731
| +72% | +$6.91M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $8.86M | Sell |
85,600
-3,097
| -3% | -$321K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $7.99M | Sell |
88,697
-51,360
| -37% | -$4.62M | ﹤0.01% | 2421 |
|
|
2016
Q4 | $11.1M | Buy |
140,057
+36,197
| +35% | +$2.87M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $7.69M | Buy |
103,860
+51,849
| +100% | +$3.84M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $4.61M | Sell |
52,011
-166,291
| -76% | -$14.8M | ﹤0.01% | 2685 |
|
|
2016
Q1 | $15.3M | Sell |
218,302
-48,771
| -18% | -$3.41M | 0.01% | 1521 |
|
|
2015
Q4 | $15.1M | Buy |
267,073
+155,212
| +139% | +$8.8M | 0.01% | 1630 |
|
|
2015
Q3 | $5.75M | Sell |
111,861
-30,449
| -21% | -$1.57M | ﹤0.01% | 2532 |
|
|
2015
Q2 | $6.47M | Sell |
142,310
-2,438
| -2% | -$111K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $7.05M | Buy |
144,748
+6,684
| +5% | +$325K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $5.39M | Buy |
138,064
+17,673
| +15% | +$690K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $3.96M | Sell |
120,391
-139
| -0.1% | -$4.57K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $3.99M | Buy |
120,530
+90,255
| +298% | +$2.98M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $938K | Sell |
30,275
-2,805
| -8% | -$86.9K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $1.07M | Sell |
33,080
-5,003
| -13% | -$161K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $1.29M | Sell |
38,083
-4,042
| -10% | -$137K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $1.34M | Buy |
+42,125
| New | +$1.34M | ﹤0.01% | 3468 |
|