NN Investment Partners Holdings’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
Q3 | – | Sell |
-2,751
| Closed | -$370K | – | 883 |
|
|
2021
Q2 | $370K | Hold |
2,751
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $330K | Sell |
2,751
-81
| -3% | -$9.72K | ﹤0.01% | 716 |
|
|
2020
Q4 | $355K | Sell |
2,832
-468
| -14% | -$58.7K | ﹤0.01% | 696 |
|
|
2020
Q3 | $392K | Buy |
+3,300
| New | +$392K | ﹤0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-144,500
| Closed | -$16.5M | – | 663 |
|
|
2017
Q4 | $16.5M | Buy |
+144,500
| New | +$16.5M | 0.12% | 158 |
|
|
2017
Q3 | – | Sell |
-11,370
| Closed | -$1.18M | – | 939 |
|
|
2017
Q2 | $1.18M | Sell |
11,370
-140
| -1% | -$14.5K | 0.01% | 437 |
|
|
2017
Q1 | $1.04M | Sell |
11,510
-1,970
| -15% | -$177K | 0.01% | 431 |
|
|
2016
Q4 | $1.07M | Buy |
13,480
+1,105
| +9% | +$87.7K | 0.01% | 457 |
|
|
2016
Q3 | $916K | Sell |
12,375
-1,620
| -12% | -$120K | 0.01% | 505 |
|
|
2016
Q2 | $1.24M | Sell |
13,995
-345
| -2% | -$30.6K | 0.01% | 416 |
|
|
2016
Q1 | $1M | Buy |
+14,340
| New | +$1M | 0.01% | 459 |
|