NJ State Employees Deferred Compensation Plan’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$401K | – | 530 |
|
|
2018
Q1 | $401K | Hold |
4,000
| – | – | 0.07% | 357 |
|
|
2017
Q4 | $456K | Hold |
4,000
| – | – | 0.08% | 354 |
|
|
2017
Q3 | $448K | Sell |
4,000
-1,000
| -20% | -$112K | 0.08% | 339 |
|
|
2017
Q2 | $518K | Sell |
5,000
-20,000
| -80% | -$2.07M | 0.1% | 280 |
|
|
2017
Q1 | $2.25M | Hold |
25,000
| – | – | 0.43% | 57 |
|
|
2016
Q4 | $1.98M | Hold |
25,000
| – | – | 0.39% | 65 |
|
|
2016
Q3 | $1.85M | Hold |
25,000
| – | – | 0.38% | 70 |
|
|
2016
Q2 | $2.22M | Hold |
25,000
| – | – | 0.47% | 55 |
|
|
2016
Q1 | $1.77M | Hold |
25,000
| – | – | 0.38% | 70 |
|
|
2015
Q4 | $1.42M | Hold |
25,000
| – | – | 0.29% | 111 |
|
|
2015
Q3 | $1.29M | Hold |
25,000
| – | – | 0.28% | 118 |
|
|
2015
Q2 | $1.14M | Hold |
25,000
| – | – | 0.22% | 157 |
|
|
2015
Q1 | $1.22M | Hold |
25,000
| – | – | 0.24% | 152 |
|
|
2014
Q4 | $976K | Hold |
25,000
| – | – | 0.19% | 186 |
|
|
2014
Q3 | $822K | Hold |
25,000
| – | – | 0.17% | 213 |
|
|
2014
Q2 | $827K | Hold |
25,000
| – | – | 0.16% | 218 |
|
|
2014
Q1 | $775K | Hold |
25,000
| – | – | 0.16% | 232 |
|
|
2013
Q4 | $805K | Hold |
25,000
| – | – | 0.16% | 228 |
|
|
2013
Q3 | $849K | Hold |
25,000
| – | – | 0.19% | 193 |
|
|
2013
Q2 | $795K | Buy |
+25,000
| New | +$795K | 0.18% | 190 |
|