New Mexico Educational Retirement Board’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 |
-8,900
| Closed | -$1.23M | – | 913 |
|
|
2021
Q3 | $1.23M | Hold |
8,900
| – | – | 0.04% | 523 |
|
|
2021
Q2 | $1.2M | Buy |
8,900
+1,400
| +19% | +$188K | 0.04% | 539 |
|
|
2021
Q1 | $899K | Hold |
7,500
| – | – | 0.04% | 597 |
|
|
2020
Q4 | $940K | Sell |
7,500
-800
| -10% | -$100K | 0.04% | 509 |
|
|
2020
Q3 | $987K | Sell |
8,300
-700
| -8% | -$83.2K | 0.05% | 439 |
|
|
2020
Q2 | $1.09M | Hold |
9,000
| – | – | 0.05% | 414 |
|
|
2020
Q1 | $1.04M | Buy |
9,000
+2,700
| +43% | +$313K | 0.06% | 347 |
|
|
2019
Q4 | $706K | Hold |
6,300
| – | – | 0.03% | 649 |
|
|
2019
Q3 | $768K | Hold |
6,300
| – | – | 0.03% | 578 |
|
|
2019
Q2 | $726K | Sell |
6,300
-1,100
| -15% | -$127K | 0.03% | 612 |
|
|
2019
Q1 | $792K | Hold |
7,400
| – | – | 0.03% | 621 |
|
|
2018
Q4 | $646K | Sell |
7,400
-700
| -9% | -$61.1K | 0.03% | 659 |
|
|
2018
Q3 | $900K | Hold |
8,100
| – | – | 0.03% | 644 |
|
|
2018
Q2 | $898K | Sell |
8,100
-1,300
| -14% | -$144K | 0.04% | 648 |
|
|
2018
Q1 | $942K | Buy |
9,400
+900
| +11% | +$90.2K | 0.04% | 659 |
|
|
2017
Q4 | $968K | Buy |
8,500
+3,770
| +80% | +$429K | 0.04% | 626 |
|
|
2017
Q3 | $529K | Hold |
4,730
| – | – | 0.03% | 509 |
|
|
2017
Q2 | $514K | Hold |
4,730
| – | – | 0.02% | 515 |
|
|
2017
Q1 | $426K | Hold |
4,730
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $375K | Hold |
4,730
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $350K | Buy |
4,730
+400
| +9% | +$29.6K | 0.02% | 552 |
|
|
2016
Q2 | $384K | Hold |
4,330
| – | – | 0.02% | 539 |
|
|
2016
Q1 | $303K | Sell |
4,330
-2,600
| -38% | -$182K | 0.01% | 551 |
|
|
2015
Q4 | $393K | Buy |
6,930
+1,000
| +17% | +$56.7K | 0.02% | 556 |
|
|
2015
Q3 | $305K | Hold |
5,930
| – | – | 0.02% | 573 |
|
|
2015
Q2 | $269K | Buy |
5,930
+1,000
| +20% | +$45.4K | 0.01% | 577 |
|
|
2015
Q1 | $240K | Hold |
4,930
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $193K | Hold |
4,930
| – | – | 0.01% | 586 |
|
|
2014
Q3 | $162K | Hold |
4,930
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $163K | Sell |
4,930
-2,700
| -35% | -$89.3K | 0.01% | 585 |
|
|
2014
Q1 | $237K | Buy |
+7,630
| New | +$237K | 0.01% | 585 |
|
|
2013
Q3 | – | Sell |
-7,630
| Closed | -$243K | – | 1014 |
|
|
2013
Q2 | $243K | Buy |
+7,630
| New | +$243K | 0.01% | 582 |
|