Northwestern Mutual Investment Management Company’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 |
-7,303
| Closed | -$1.01M | – | 913 |
|
|
2021
Q3 | $1.01M | Buy |
7,303
+144
| +2% | +$20K | 0.02% | 474 |
|
|
2021
Q2 | $964K | Buy |
7,159
+25
| +0.4% | +$3.37K | 0.02% | 506 |
|
|
2021
Q1 | $855K | Sell |
7,134
-7,571
| -51% | -$907K | 0.01% | 535 |
|
|
2020
Q4 | $1.84M | Buy |
14,705
+680
| +5% | +$85.2K | 0.02% | 354 |
|
|
2020
Q3 | $1.7M | Hold |
14,025
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $1.7M | Buy |
14,025
+928
| +7% | +$112K | 0.02% | 307 |
|
|
2020
Q1 | $1.52M | Buy |
13,097
+2,332
| +22% | +$270K | 0.02% | 283 |
|
|
2019
Q4 | $1.21M | Buy |
10,765
+246
| +2% | +$27.6K | 0.02% | 413 |
|
|
2019
Q3 | $1.28M | Sell |
10,519
-4
| -0% | -$487 | 0.03% | 365 |
|
|
2019
Q2 | $1.21M | Buy |
10,523
+3,992
| +61% | +$460K | 0.03% | 380 |
|
|
2019
Q1 | $699K | Sell |
6,531
-406
| -6% | -$43.5K | 0.01% | 697 |
|
|
2018
Q4 | $605K | Buy |
6,937
+19
| +0.3% | +$1.66K | 0.01% | 729 |
|
|
2018
Q3 | $769K | Buy |
6,918
+146
| +2% | +$16.2K | 0.01% | 715 |
|
|
2018
Q2 | $750K | Sell |
6,772
-235
| -3% | -$26K | 0.01% | 738 |
|
|
2018
Q1 | $703K | Buy |
7,007
+2,529
| +56% | +$254K | 0.01% | 751 |
|
|
2017
Q4 | $510K | Buy |
4,478
+5
| +0.1% | +$569 | 0.01% | 701 |
|
|
2017
Q3 | $501K | Buy |
+4,473
| New | +$501K | 0.01% | 702 |
|