Nuveen 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 |
-283,287
| Closed | -$39.2M | – | 3354 |
|
|
2021
Q3 | $39.2M | Sell |
283,287
-185,873
| -40% | -$25.8M | 0.01% | 823 |
|
|
2021
Q2 | $63.1M | Buy |
469,160
+138,344
| +42% | +$18.6M | 0.02% | 632 |
|
|
2021
Q1 | $39.6M | Buy |
330,816
+83,237
| +34% | +$9.98M | 0.01% | 858 |
|
|
2020
Q4 | $31M | Sell |
247,579
-227,528
| -48% | -$28.5M | 0.01% | 959 |
|
|
2020
Q3 | $56.5M | Buy |
475,107
+53,344
| +13% | +$6.34M | 0.02% | 541 |
|
|
2020
Q2 | $51.1M | Sell |
421,763
-14,053
| -3% | -$1.7M | 0.02% | 537 |
|
|
2020
Q1 | $50.5M | Sell |
435,816
-8,976
| -2% | -$1.04M | 0.02% | 491 |
|
|
2019
Q4 | $49.9M | Sell |
444,792
-166,670
| -27% | -$18.7M | 0.02% | 670 |
|
|
2019
Q3 | $74.5M | Buy |
611,462
+238,841
| +64% | +$29.1M | 0.03% | 488 |
|
|
2019
Q2 | $42.9M | Buy |
372,621
+301,555
| +424% | +$34.7M | 0.02% | 756 |
|
|
2019
Q1 | $7.61M | Sell |
71,066
-125,959
| -64% | -$13.5M | 0.04% | 457 |
|
|
2018
Q4 | $17.2M | Sell |
197,025
-201,494
| -51% | -$17.6M | 0.11% | 305 |
|
|
2018
Q3 | $44.3M | Buy |
398,519
+179,220
| +82% | +$19.9M | 0.24% | 107 |
|
|
2018
Q2 | $24.3M | Buy |
219,299
+81,671
| +59% | +$9.05M | 0.15% | 206 |
|
|
2018
Q1 | $13.8M | Sell |
137,628
-23,201
| -14% | -$2.33M | 0.09% | 319 |
|
|
2017
Q4 | $18.3M | Sell |
160,829
-102,849
| -39% | -$11.7M | 0.12% | 267 |
|
|
2017
Q3 | $29.5M | Buy |
263,678
+215,702
| +450% | +$24.1M | 0.19% | 145 |
|
|
2017
Q2 | $4.97M | Buy |
47,976
+19,785
| +70% | +$2.05M | 0.03% | 503 |
|
|
2017
Q1 | $2.54M | Sell |
28,191
-101,217
| -78% | -$9.12M | 0.02% | 644 |
|
|
2016
Q4 | $10.3M | Sell |
129,408
-187,418
| -59% | -$14.9M | 0.05% | 447 |
|
|
2016
Q3 | $23.5M | Buy |
316,826
+290,578
| +1,107% | +$21.5M | 0.14% | 182 |
|
|
2016
Q2 | $2.33M | Sell |
26,248
-41,216
| -61% | -$3.66M | 0.01% | 684 |
|
|
2016
Q1 | $4.72K | Buy |
+67,464
| New | +$4.72K | 0.02% | 492 |
|