Neuberger Berman Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-173,251
| Closed | -$24M | – | 1989 |
|
|
2021
Q3 | $24M | Sell |
173,251
-5,551
| -3% | -$793K | 0.02% | 631 |
|
|
2021
Q2 | $24M | Buy |
178,802
+6,988
| +4% | +$873K | 0.02% | 652 |
|
|
2021
Q1 | $20.6M | Sell |
171,814
-24,454
| -12% | -$2.98M | 0.02% | 679 |
|
|
2020
Q4 | $24.6M | Buy |
196,268
+2,754
| +1% | +$342K | 0.03% | 579 |
|
|
2020
Q3 | $23M | Buy |
193,514
+17,734
| +10% | +$2.16M | 0.03% | 541 |
|
|
2020
Q2 | $21.3M | Buy |
175,780
+2,150
| +1% | +$259K | 0.03% | 554 |
|
|
2020
Q1 | $20.1M | Sell |
173,630
-20,560
| -11% | -$2.29M | 0.03% | 506 |
|
|
2019
Q4 | $21.8M | Buy |
194,190
+52
| +0% | +$6.01K | 0.03% | 575 |
|
|
2019
Q3 | $23.7M | Buy |
194,138
+1,052
| +0.5% | +$120K | 0.03% | 536 |
|
|
2019
Q2 | $22.2M | Sell |
193,086
-3,051
| -2% | -$346K | 0.03% | 575 |
|
|
2019
Q1 | $21M | Sell |
196,137
-3,033
| -2% | -$301K | 0.03% | 594 |
|
|
2018
Q4 | $17.4M | Sell |
199,170
-189,615
| -49% | -$18.4M | 0.02% | 596 |
|
|
2018
Q3 | $43.2M | Sell |
388,785
-4,267
| -1% | -$486K | 0.05% | 437 |
|
|
2018
Q2 | $43.6M | Buy |
393,052
+18,081
| +5% | +$1.91M | 0.05% | 447 |
|
|
2018
Q1 | $37.6M | Sell |
374,971
-242,135
| -39% | -$24.8M | 0.04% | 478 |
|
|
2017
Q4 | $70.5M | Buy |
617,106
+298,042
| +93% | +$34M | 0.08% | 338 |
|
|
2017
Q3 | $35.7M | Buy |
319,064
+67,201
| +27% | +$7.38M | 0.04% | 474 |
|
|
2017
Q2 | $26.1M | Sell |
251,863
-52,312
| -17% | -$5.25M | 0.03% | 542 |
|
|
2017
Q1 | $27.4M | Buy |
304,175
+140,380
| +86% | +$12.2M | 0.04% | 522 |
|
|
2016
Q4 | $13M | Buy |
+163,795
| New | +$12.1M | 0.02% | 696 |
|
|
2016
Q3 | – | Sell |
-255,223
| Closed | -$22.6M | – | 1645 |
|
|
2016
Q2 | $22.6M | Sell |
255,223
-14,794
| -5% | -$1.14M | 0.03% | 553 |
|
|
2016
Q1 | $18.9M | Sell |
270,017
-8,723
| -3% | -$547K | 0.03% | 605 |
|
|
2015
Q4 | $15.8M | Sell |
278,740
-16,530
| -6% | -$936K | 0.02% | 671 |
|
|
2015
Q3 | $15.2M | Buy |
295,270
+36,417
| +14% | +$1.8M | 0.02% | 700 |
|
|
2015
Q2 | $11.8M | Buy |
258,853
+44,789
| +21% | +$2.14M | 0.01% | 798 |
|
|
2015
Q1 | $10.4M | Buy |
+214,064
| New | +$9.82M | 0.01% | 824 |
|
