Northern Trust’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-718,345
| Closed | -$99.5M | – | 4809 |
|
|
2021
Q3 | $99.5M | Buy |
718,345
+65,715
| +10% | +$9.38M | 0.02% | 657 |
|
|
2021
Q2 | $87.8M | Buy |
652,630
+121,919
| +23% | +$15.2M | 0.02% | 737 |
|
|
2021
Q1 | $63.6M | Buy |
530,711
+113,437
| +27% | +$13.8M | 0.01% | 931 |
|
|
2020
Q4 | $52.3M | Buy |
417,274
+7,218
| +2% | +$895K | 0.01% | 1042 |
|
|
2020
Q3 | $48.7M | Sell |
410,056
-15,210
| -4% | -$1.85M | 0.01% | 934 |
|
|
2020
Q2 | $51.5M | Buy |
425,266
+21,765
| +5% | +$2.62M | 0.01% | 875 |
|
|
2020
Q1 | $46.8M | Buy |
403,501
+54,323
| +16% | +$6.05M | 0.01% | 809 |
|
|
2019
Q4 | $39.1M | Sell |
349,178
-341
| -0.1% | -$39.4K | 0.01% | 1195 |
|
|
2019
Q3 | $42.6M | Buy |
349,519
+10,859
| +3% | +$1.24M | 0.01% | 1095 |
|
|
2019
Q2 | $39M | Sell |
338,660
-1,160
| -0.3% | -$132K | 0.01% | 1190 |
|
|
2019
Q1 | $36.4M | Buy |
339,820
+14,649
| +5% | +$1.45M | 0.01% | 1224 |
|
|
2018
Q4 | $28.4M | Sell |
325,171
-13,523
| -4% | -$1.31M | 0.01% | 1290 |
|
|
2018
Q3 | $37.6M | Buy |
338,694
+46,248
| +16% | +$5.27M | 0.01% | 1269 |
|
|
2018
Q2 | $32.4M | Sell |
292,446
-13,827
| -5% | -$1.46M | 0.01% | 1375 |
|
|
2018
Q1 | $30.7M | Sell |
306,273
-963
| -0.3% | -$98.6K | 0.01% | 1370 |
|
|
2017
Q4 | $35M | Sell |
307,236
-13,990
| -4% | -$1.6M | 0.01% | 1286 |
|
|
2017
Q3 | $35.9M | Buy |
321,226
+114,022
| +55% | +$12.5M | 0.01% | 1238 |
|
|
2017
Q2 | $21.5M | Sell |
207,204
-232,882
| -53% | -$23.4M | 0.01% | 1620 |
|
|
2017
Q1 | $39.6M | Buy |
440,086
+6,291
| +1% | +$546K | 0.01% | 1105 |
|
|
2016
Q4 | $34.4M | Sell |
433,795
-2,752
| -0.6% | -$202K | 0.01% | 1177 |
|
|
2016
Q3 | $32.3M | Sell |
436,547
-50,481
| -10% | -$4.09M | 0.01% | 1182 |
|
|
2016
Q2 | $43.2M | Buy |
487,028
+85,554
| +21% | +$6.59M | 0.01% | 896 |
|
|
2016
Q1 | $28.1M | Buy |
401,474
+7,722
| +2% | +$484K | 0.01% | 1214 |
|
|
2015
Q4 | $22.3M | Buy |
393,752
+16,175
| +4% | +$916K | 0.01% | 1419 |
|
|
2015
Q3 | $19.4M | Buy |
377,577
+40,644
| +12% | +$2M | 0.01% | 1514 |
|
|
2015
Q2 | $15.3M | Buy |
336,933
+9,849
| +3% | +$470K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $15.9M | Buy |
327,084
+6,940
| +2% | +$318K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $12.5M | Sell |
320,144
-5,551
| -2% | -$205K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $10.7M | Sell |
325,695
-5,775
| -2% | -$198K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $11M | Buy |
331,470
+41,350
| +14% | +$1.3M | ﹤0.01% | 1975 |
|
|
2014
Q1 | $8.99M | Sell |
290,120
-16,484
| -5% | -$515K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $9.87M | Sell |
306,604
-10,564
| -3% | -$336K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $10.8M | Sell |
317,168
-2,297
| -0.7% | -$76.2K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $10.2M | Buy |
+319,465
| New | +$10.9M | ﹤0.01% | 1904 |
|
