Municipal Employees' Retirement System of Michigan’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,070
| Closed | -$819K | – | 1490 |
|
|
2020
Q1 | $819K | Buy |
7,070
+230
| +3% | +$26.6K | 0.03% | 307 |
|
|
2019
Q4 | $767K | Buy |
6,840
+70
| +1% | +$7.85K | 0.02% | 597 |
|
|
2019
Q3 | $825K | Sell |
6,770
-20
| -0.3% | -$2.44K | 0.03% | 470 |
|
|
2019
Q2 | $782K | Buy |
6,790
+100
| +1% | +$11.5K | 0.05% | 519 |
|
|
2019
Q1 | $716K | Sell |
6,690
-2,130
| -24% | -$228K | 0.05% | 605 |
|
|
2018
Q4 | $769K | Buy |
+8,820
| New | +$769K | 0.05% | 597 |
|
|
2018
Q2 | $894K | Sell |
8,070
-2,570
| -24% | -$285K | 0.05% | 612 |
|
|
2018
Q1 | $1.07M | Buy |
10,640
+300
| +3% | +$30.1K | 0.05% | 574 |
|
|
2017
Q4 | $1.18M | Hold |
10,340
| – | – | 0.06% | 506 |
|
|
2017
Q3 | $1.16M | Buy |
10,340
+2,260
| +28% | +$253K | 0.06% | 486 |
|
|
2017
Q2 | $837K | Buy |
8,080
+340
| +4% | +$35.2K | 0.04% | 715 |
|
|
2017
Q1 | $697K | Buy |
7,740
+80
| +1% | +$7.2K | 0.03% | 840 |
|
|
2016
Q4 | $608K | Buy |
7,660
+170
| +2% | +$13.5K | 0.03% | 898 |
|
|
2016
Q3 | $555K | Buy |
7,490
+830
| +12% | +$61.5K | 0.03% | 903 |
|
|
2016
Q2 | $594K | Buy |
6,660
+210
| +3% | +$18.7K | 0.03% | 833 |
|
|
2016
Q1 | $455K | Buy |
6,450
+190
| +3% | +$13.4K | 0.03% | 899 |
|
|
2015
Q4 | $358K | Buy |
6,260
+1,070
| +21% | +$61.2K | 0.03% | 984 |
|
|
2015
Q3 | $269K | Buy |
5,190
+260
| +5% | +$13.5K | 0.02% | 1157 |
|
|
2015
Q2 | $224K | Buy |
4,930
+830
| +20% | +$37.7K | 0.02% | 1289 |
|
|
2015
Q1 | $201K | Sell |
4,100
-1,400
| -25% | -$68.6K | 0.02% | 1333 |
|
|
2014
Q4 | $217K | Hold |
5,500
| – | – | 0.01% | 1386 |
|
|
2014
Q3 | $183K | Buy |
5,500
+300
| +6% | +$9.98K | 0.01% | 1414 |
|
|
2014
Q2 | $174K | Hold |
5,200
| – | – | 0.01% | 1441 |
|
|
2014
Q1 | $161K | Buy |
+5,200
| New | +$161K | 0.01% | 1490 |
|