Nissay Asset Management’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 |
-4,218
| Closed | -$584K | – | 778 |
|
|
2021
Q3 | $584K | Buy |
4,218
+382
| +10% | +$52.9K | ﹤0.01% | 690 |
|
|
2021
Q2 | $516K | Buy |
3,836
+186
| +5% | +$25K | ﹤0.01% | 701 |
|
|
2021
Q1 | $437K | Buy |
3,650
+323
| +10% | +$38.7K | ﹤0.01% | 691 |
|
|
2020
Q4 | $417K | Sell |
3,327
-488
| -13% | -$61.2K | 0.01% | 675 |
|
|
2020
Q3 | $454K | Buy |
3,815
+337
| +10% | +$40.1K | 0.01% | 666 |
|
|
2020
Q2 | $421K | Buy |
3,478
+442
| +15% | +$53.5K | 0.01% | 666 |
|
|
2020
Q1 | $352K | Buy |
3,036
+80
| +3% | +$9.28K | 0.01% | 645 |
|
|
2019
Q4 | $331K | Hold |
2,956
| – | – | 0.01% | 704 |
|
|
2019
Q3 | $360K | Sell |
2,956
-926
| -24% | -$113K | 0.01% | 691 |
|
|
2019
Q2 | $447K | Hold |
3,882
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $415K | Buy |
3,882
+1,029
| +36% | +$110K | 0.01% | 672 |
|
|
2018
Q4 | $249K | Buy |
2,853
+287
| +11% | +$25K | 0.01% | 685 |
|
|
2018
Q3 | $285K | Buy |
2,566
+229
| +10% | +$25.4K | 0.01% | 689 |
|
|
2018
Q2 | $259K | Buy |
2,337
+106
| +5% | +$11.7K | 0.01% | 695 |
|
|
2018
Q1 | $224K | Hold |
2,231
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $254K | Buy |
+2,231
| New | +$254K | 0.01% | 694 |
|