Norges Bank’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 |
-355,465
| Closed | -$49.2M | – | 2336 |
|
|
2021
Q3 | $49.2M | Sell |
355,465
-92,231
| -21% | -$12.8M | 0.01% | 931 |
|
|
2021
Q2 | $60.3M | Sell |
447,696
-209,539
| -32% | -$28.2M | 0.01% | 863 |
|
|
2021
Q1 | $78.8M | Sell |
657,235
-144,389
| -18% | -$17.3M | 0.02% | 734 |
|
|
2020
Q4 | $100M | Sell |
801,624
-73,082
| -8% | -$9.16M | 0.02% | 585 |
|
|
2020
Q3 | $104M | Sell |
874,706
-45,348
| -5% | -$5.39M | 0.03% | 523 |
|
|
2020
Q2 | $111M | Buy |
920,054
+300,000
| +48% | +$36.3M | 0.03% | 467 |
|
|
2020
Q1 | $71.9M | Sell |
620,054
-7,636
| -1% | -$885K | 0.03% | 550 |
|
|
2019
Q4 | $70.4M | Hold |
627,690
| – | – | 0.02% | 708 |
|
|
2019
Q3 | $76.5M | Buy |
627,690
+78,084
| +14% | +$9.51M | 0.02% | 632 |
|
|
2019
Q2 | $63.3M | Buy |
549,606
+146,873
| +36% | +$16.9M | 0.02% | 741 |
|
|
2019
Q1 | $43.1M | Hold |
402,733
| – | – | 0.01% | 956 |
|
|
2018
Q4 | $35.1M | Buy |
402,733
+42,679
| +12% | +$3.72M | 0.01% | 990 |
|
|
2018
Q3 | $40M | Buy |
360,054
+38,594
| +12% | +$4.29M | 0.01% | 1036 |
|
|
2018
Q2 | $35.6M | Buy |
321,460
+18,812
| +6% | +$2.08M | 0.01% | 1094 |
|
|
2018
Q1 | $30.3M | Buy |
302,648
+12,735
| +4% | +$1.28M | 0.01% | 1139 |
|
|
2017
Q4 | $33M | Hold |
289,913
| – | – | 0.01% | 1101 |
|
|
2017
Q3 | $32.4M | Sell |
289,913
-59,444
| -17% | -$6.65M | 0.01% | 1095 |
|
|
2017
Q2 | $36.2M | Hold |
349,357
| – | – | 0.01% | 975 |
|
|
2017
Q1 | $31.5M | Buy |
349,357
+13,222
| +4% | +$1.19M | 0.01% | 1047 |
|
|
2016
Q4 | $26.7M | Buy |
336,135
+21,196
| +7% | +$1.68M | 0.01% | 1108 |
|
|
2016
Q3 | $22.3M | Buy |
314,939
+49,276
| +19% | +$3.48M | 0.01% | 1167 |
|
|
2016
Q2 | $23.6M | Buy |
265,663
+149,267
| +128% | +$13.2M | 0.01% | 1098 |
|
|
2016
Q1 | $8.15M | Buy |
+116,396
| New | +$8.15M | ﹤0.01% | 1659 |
|