Nationwide Fund Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,780
| Closed | -$16.9M | – | 2511 |
|
|
2017
Q3 | $16.9M | Buy |
150,780
+99,437
| +194% | +$11.1M | 0.07% | 380 |
|
|
2017
Q2 | $5.32M | Buy |
51,343
+1,704
| +3% | +$176K | 0.02% | 978 |
|
|
2017
Q1 | $4.47M | Sell |
49,639
-1,959
| -4% | -$176K | 0.02% | 1040 |
|
|
2016
Q4 | $4.1M | Sell |
51,598
-1,946
| -4% | -$154K | 0.02% | 1093 |
|
|
2016
Q3 | $3.96M | Sell |
53,544
-30,164
| -36% | -$2.23M | 0.02% | 1090 |
|
|
2016
Q2 | $7.42M | Buy |
83,708
+6,657
| +9% | +$590K | 0.03% | 743 |
|
|
2016
Q1 | $5.41M | Sell |
77,051
-9,987
| -11% | -$701K | 0.02% | 889 |
|
|
2015
Q4 | $4.94M | Buy |
87,038
+19,973
| +30% | +$1.13M | 0.02% | 921 |
|
|
2015
Q3 | $3.45M | Hold |
67,065
| – | – | 0.02% | 1104 |
|
|
2015
Q2 | $3.05M | Sell |
67,065
-9,629
| -13% | -$437K | 0.01% | 1200 |
|
|
2015
Q1 | $3.73M | Buy |
+76,694
| New | +$3.73M | 0.02% | 1126 |
|
|
2014
Q4 | – | Sell |
-80,976
| Closed | -$2.66M | – | 3348 |
|
|
2014
Q3 | $2.66M | Buy |
80,976
+247
| +0.3% | +$8.12K | 0.01% | 1273 |
|
|
2014
Q2 | $2.67M | Sell |
80,729
-611
| -0.8% | -$20.2K | 0.01% | 1320 |
|
|
2014
Q1 | $2.52M | Sell |
81,340
-1,133
| -1% | -$35.1K | 0.01% | 1226 |
|
|
2013
Q4 | $2.66M | Sell |
82,473
-1,452
| -2% | -$46.7K | 0.01% | 1305 |
|
|
2013
Q3 | $2.85M | Sell |
83,925
-18,035
| -18% | -$612K | 0.01% | 1228 |
|
|
2013
Q2 | $3.24M | Buy |
+101,960
| New | +$3.24M | 0.02% | 1043 |
|