Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,903
| Closed | -$4K | – | 2375 |
|
|
2021
Q3 | $4K | Buy |
28,903
+1,194
| +4% | +$165 | 0.02% | 507 |
|
|
2021
Q2 | $3.73K | Sell |
27,709
-6,609
| -19% | -$890 | 0.02% | 541 |
|
|
2021
Q1 | $4.11K | Sell |
34,318
-3,336
| -9% | -$400 | 0.03% | 502 |
|
|
2020
Q4 | $4.72M | Buy |
37,654
+3,293
| +10% | +$413K | 0.03% | 467 |
|
|
2020
Q3 | $4.09M | Buy |
34,361
+4,538
| +15% | +$539K | 0.03% | 419 |
|
|
2020
Q2 | $3.61M | Buy |
29,823
+5,865
| +24% | +$710K | 0.03% | 431 |
|
|
2020
Q1 | $2.78M | Buy |
23,958
+7,427
| +45% | +$861K | 0.03% | 441 |
|
|
2019
Q4 | $1.85M | Buy |
16,531
+354
| +2% | +$39.7K | 0.02% | 664 |
|
|
2019
Q3 | $1.97M | Buy |
16,177
+1,353
| +9% | +$165K | 0.02% | 653 |
|
|
2019
Q2 | $1.71M | Buy |
14,824
+1,629
| +12% | +$188K | 0.02% | 688 |
|
|
2019
Q1 | $1.41M | Buy |
13,195
+3,215
| +32% | +$344K | 0.01% | 727 |
|
|
2018
Q4 | $871K | Buy |
9,980
+300
| +3% | +$26.2K | 0.01% | 827 |
|
|
2018
Q3 | $1.08M | Hold |
9,680
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $1.07M | Hold |
9,680
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $951K | Hold |
9,680
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $1.1M | Sell |
9,680
-500
| -5% | -$57K | 0.01% | 798 |
|
|
2017
Q3 | $1.14M | Hold |
10,180
| – | – | 0.01% | 780 |
|
|
2017
Q2 | $1.06M | Sell |
10,180
-180
| -2% | -$18.7K | 0.01% | 799 |
|
|
2017
Q1 | $933K | Sell |
10,360
-190
| -2% | -$17.1K | 0.01% | 839 |
|
|
2016
Q4 | $837K | Sell |
10,550
-500
| -5% | -$39.7K | 0.01% | 875 |
|
|
2016
Q3 | $818K | Sell |
11,050
-2,500
| -18% | -$185K | 0.01% | 856 |
|
|
2016
Q2 | $1.2M | Sell |
13,550
-3,850
| -22% | -$342K | 0.02% | 696 |
|
|
2016
Q1 | $1.22M | Buy |
17,400
+4,000
| +30% | +$280K | 0.02% | 684 |
|
|
2015
Q4 | $760K | Buy |
13,400
+4,800
| +56% | +$272K | 0.01% | 832 |
|
|
2015
Q3 | $426K | Buy |
8,600
+2,200
| +34% | +$109K | 0.01% | 1028 |
|
|
2015
Q2 | $291K | Sell |
6,400
-10,000
| -61% | -$455K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $798K | Buy |
+16,400
| New | +$798K | 0.01% | 878 |
|