Ohio Public Employees Retirement System (OPERS)’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 |
-26,240
| Closed | -$3.64M | – | 2014 |
|
|
2021
Q3 | $3.64M | Buy |
26,240
+24
| +0.1% | +$3.33K | 0.01% | 913 |
|
|
2021
Q2 | $3.53M | Buy |
26,216
+3,174
| +14% | +$427K | 0.01% | 935 |
|
|
2021
Q1 | $2.76M | Buy |
23,042
+1,826
| +9% | +$219K | 0.01% | 965 |
|
|
2020
Q4 | $2.66M | Buy |
21,216
+3,642
| +21% | +$456K | 0.01% | 904 |
|
|
2020
Q3 | $2.09M | Sell |
17,574
-7,125
| -29% | -$847K | 0.01% | 862 |
|
|
2020
Q2 | $2.99M | Buy |
24,699
+8,987
| +57% | +$1.09M | 0.02% | 737 |
|
|
2020
Q1 | $1.82M | Buy |
15,712
+2,172
| +16% | +$252K | 0.01% | 870 |
|
|
2019
Q4 | $1.52M | Buy |
13,540
+352
| +3% | +$39.5K | 0.01% | 1027 |
|
|
2019
Q3 | $1.61M | Sell |
13,188
-31,661
| -71% | -$3.86M | 0.01% | 1028 |
|
|
2019
Q2 | $5.17M | Buy |
44,849
+31,977
| +248% | +$3.68M | 0.03% | 534 |
|
|
2019
Q1 | $1.38M | Buy |
12,872
+154
| +1% | +$16.5K | 0.01% | 1112 |
|
|
2018
Q4 | $1.11M | Sell |
12,718
-40,153
| -76% | -$3.5M | 0.01% | 1108 |
|
|
2018
Q3 | $5.88M | Buy |
52,871
+32,782
| +163% | +$3.64M | 0.03% | 555 |
|
|
2018
Q2 | $2.23M | Sell |
20,089
-689
| -3% | -$76.3K | 0.01% | 999 |
|
|
2018
Q1 | $2.08M | Sell |
20,778
-7,291
| -26% | -$731K | 0.01% | 988 |
|
|
2017
Q4 | $3.2M | Sell |
28,069
-887
| -3% | -$101K | 0.02% | 828 |
|
|
2017
Q3 | $3.24M | Buy |
28,956
+13,815
| +91% | +$1.55M | 0.02% | 814 |
|
|
2017
Q2 | $1.57M | Sell |
15,141
-12,499
| -45% | -$1.29M | 0.01% | 1088 |
|
|
2017
Q1 | $2.49M | Buy |
+27,640
| New | +$2.49M | 0.01% | 856 |
|