COR
Natixis Advisors’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,076
| Closed | -$5.55M | – | 1394 |
|
|
2021
Q3 | $5.55M | Buy |
40,076
+552
| +1% | +$76.5K | 0.02% | 606 |
|
|
2021
Q2 | $5.32M | Buy |
39,524
+1,548
| +4% | +$208K | 0.02% | 612 |
|
|
2021
Q1 | $4.55M | Buy |
37,976
+1,180
| +3% | +$141K | 0.02% | 619 |
|
|
2020
Q4 | $4.61M | Sell |
36,796
-6,291
| -15% | -$788K | 0.03% | 590 |
|
|
2020
Q3 | $5.12M | Sell |
43,087
-524
| -1% | -$62.3K | 0.03% | 513 |
|
|
2020
Q2 | $5.28M | Buy |
43,611
+6,393
| +17% | +$774K | 0.04% | 490 |
|
|
2020
Q1 | $4.31M | Buy |
37,218
+4,964
| +15% | +$575K | 0.04% | 496 |
|
|
2019
Q4 | $3.62M | Buy |
32,254
+3,857
| +14% | +$432K | 0.03% | 649 |
|
|
2019
Q3 | $3.46M | Sell |
28,397
-934
| -3% | -$114K | 0.03% | 613 |
|
|
2019
Q2 | $3.38M | Buy |
29,331
+11,239
| +62% | +$1.29M | 0.03% | 594 |
|
|
2019
Q1 | $1.94M | Buy |
18,092
+4,664
| +35% | +$499K | 0.02% | 767 |
|
|
2018
Q4 | $1.17M | Sell |
13,428
-4,977
| -27% | -$434K | 0.01% | 867 |
|
|
2018
Q3 | $2.05M | Buy |
18,405
+17
| +0.1% | +$1.89K | 0.02% | 762 |
|
|
2018
Q2 | $2.04M | Buy |
18,388
+1,432
| +8% | +$159K | 0.02% | 756 |
|
|
2018
Q1 | $1.7M | Sell |
16,956
-771
| -4% | -$77.3K | 0.02% | 783 |
|
|
2017
Q4 | $2.02M | Buy |
+17,727
| New | +$2.02M | 0.02% | 707 |
|