Nomura 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 |
-35,340
| Closed | -$4.9M | – | 1341 |
|
|
2021
Q3 | $4.9M | Buy |
35,340
+1,950
| +6% | +$270K | 0.03% | 475 |
|
|
2021
Q2 | $4.49M | Sell |
33,390
-450
| -1% | -$60.6K | 0.03% | 505 |
|
|
2021
Q1 | $4.06M | Buy |
33,840
+500
| +1% | +$59.9K | 0.03% | 507 |
|
|
2020
Q4 | $4.18M | Buy |
33,340
+400
| +1% | +$50.1K | 0.03% | 471 |
|
|
2020
Q3 | $3.92M | Buy |
32,940
+2,930
| +10% | +$348K | 0.03% | 438 |
|
|
2020
Q2 | $3.63M | Buy |
30,010
+3,340
| +13% | +$404K | 0.03% | 431 |
|
|
2020
Q1 | $3.09M | Buy |
26,670
+2,430
| +10% | +$282K | 0.03% | 404 |
|
|
2019
Q4 | $2.72M | Buy |
24,240
+840
| +4% | +$94.2K | 0.02% | 512 |
|
|
2019
Q3 | $2.85M | Buy |
23,400
+300
| +1% | +$36.6K | 0.03% | 469 |
|
|
2019
Q2 | $2.66M | Buy |
23,100
+250
| +1% | +$28.8K | 0.03% | 482 |
|
|
2019
Q1 | $2.45M | Sell |
22,850
-460
| -2% | -$49.2K | 0.02% | 508 |
|
|
2018
Q4 | $2.03M | Buy |
23,310
+800
| +4% | +$69.8K | 0.02% | 499 |
|
|
2018
Q3 | $2.5M | Buy |
22,510
+1,820
| +9% | +$202K | 0.02% | 486 |
|
|
2018
Q2 | $2.29M | Hold |
20,690
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $2.07M | Buy |
20,690
+1,150
| +6% | +$115K | 0.02% | 525 |
|
|
2017
Q4 | $2.23M | Sell |
19,540
-60
| -0.3% | -$6.84K | 0.03% | 480 |
|
|
2017
Q3 | $2.19M | Sell |
19,600
-2,710
| -12% | -$303K | 0.03% | 446 |
|
|
2017
Q2 | $2.31M | Buy |
22,310
+360
| +2% | +$37.3K | 0.03% | 425 |
|
|
2017
Q1 | $1.98M | Sell |
21,950
-400
| -2% | -$36K | 0.03% | 470 |
|
|
2016
Q4 | $1.77M | Buy |
22,350
+1,461
| +7% | +$116K | 0.03% | 461 |
|
|
2016
Q3 | $1.55M | Buy |
20,889
+1,710
| +9% | +$127K | 0.03% | 503 |
|
|
2016
Q2 | $1.7M | Buy |
19,179
+479
| +3% | +$42.5K | 0.03% | 454 |
|
|
2016
Q1 | $1.31M | Buy |
18,700
+740
| +4% | +$51.8K | 0.02% | 531 |
|
|
2015
Q4 | $1.02M | Buy |
17,960
+3,850
| +27% | +$218K | 0.02% | 604 |
|
|
2015
Q3 | $726K | Buy |
14,110
+1,210
| +9% | +$62.3K | 0.01% | 704 |
|
|
2015
Q2 | $586K | Buy |
12,900
+3,420
| +36% | +$155K | 0.01% | 780 |
|
|
2015
Q1 | $461K | Buy |
9,480
+1,120
| +13% | +$54.5K | 0.01% | 818 |
|
|
2014
Q4 | $331K | Buy |
8,360
+810
| +11% | +$32.1K | 0.01% | 839 |
|
|
2014
Q3 | $248K | Buy |
7,550
+1,140
| +18% | +$37.4K | ﹤0.01% | 829 |
|
|
2014
Q2 | $212K | Sell |
6,410
-300
| -4% | -$9.92K | ﹤0.01% | 838 |
|
|
2014
Q1 | $208K | Buy |
6,710
+60
| +0.9% | +$1.86K | ﹤0.01% | 847 |
|
|
2013
Q4 | $214K | Sell |
6,650
-460
| -6% | -$14.8K | ﹤0.01% | 850 |
|
|
2013
Q3 | $241K | Buy |
7,110
+310
| +5% | +$10.5K | ﹤0.01% | 829 |
|
|
2013
Q2 | $216K | Buy |
+6,800
| New | +$216K | ﹤0.01% | 820 |
|