NIG
COR
NFJ Investment Group’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,498
| Closed | -$56.5M | – | 390 |
|
|
2021
Q3 | $56.5M | Sell |
407,498
-178,828
| -30% | -$24.8M | 1.11% | 14 |
|
|
2021
Q2 | $78.9M | Buy |
586,326
+116,089
| +25% | +$15.6M | 1.49% | 10 |
|
|
2021
Q1 | $56.4M | Buy |
+470,237
| New | +$56.4M | 1.13% | 12 |
|