Mutual of America Capital 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 |
-38,954
| Closed | -$5.4M | – | 1667 |
|
|
2021
Q3 | $5.4M | Buy |
38,954
+1,826
| +5% | +$253K | 0.05% | 482 |
|
|
2021
Q2 | $5M | Sell |
37,128
-1,407
| -4% | -$189K | 0.05% | 524 |
|
|
2021
Q1 | $4.62M | Sell |
38,535
-1,183
| -3% | -$142K | 0.05% | 555 |
|
|
2020
Q4 | $4.98M | Buy |
39,718
+66
| +0.2% | +$8.27K | 0.06% | 451 |
|
|
2020
Q3 | $4.71M | Buy |
39,652
+1,916
| +5% | +$228K | 0.06% | 395 |
|
|
2020
Q2 | $4.57M | Buy |
37,736
+2,625
| +7% | +$318K | 0.06% | 398 |
|
|
2020
Q1 | $4.07M | Buy |
35,111
+1,142
| +3% | +$132K | 0.07% | 363 |
|
|
2019
Q4 | $3.81M | Buy |
33,969
+1,056
| +3% | +$118K | 0.05% | 580 |
|
|
2019
Q3 | $4.01M | Buy |
32,913
+186
| +0.6% | +$22.7K | 0.06% | 519 |
|
|
2019
Q2 | $3.77M | Buy |
32,727
+281
| +0.9% | +$32.4K | 0.05% | 545 |
|
|
2019
Q1 | $3.47M | Buy |
32,446
+192
| +0.6% | +$20.5K | 0.05% | 586 |
|
|
2018
Q4 | $2.81M | Sell |
32,254
-703
| -2% | -$61.3K | 0.05% | 628 |
|
|
2018
Q3 | $3.66M | Buy |
32,957
+3,346
| +11% | +$372K | 0.05% | 578 |
|
|
2018
Q2 | $3.28M | Buy |
29,611
+1,629
| +6% | +$180K | 0.05% | 641 |
|
|
2018
Q1 | $2.81M | Sell |
27,982
-252
| -0.9% | -$25.3K | 0.04% | 701 |
|
|
2017
Q4 | $3.22M | Buy |
28,234
+347
| +1% | +$39.5K | 0.05% | 630 |
|
|
2017
Q3 | $3.12M | Buy |
+27,887
| New | +$3.12M | 0.05% | 614 |
|