Oregon Public Employees Retirement Fund’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 |
-14,786
| Closed | -$2.05M | – | 1596 |
|
|
2021
Q3 | $2.05M | Buy |
14,786
+207
| +1% | +$28.7K | 0.02% | 598 |
|
|
2021
Q2 | $1.96M | Buy |
14,579
+440
| +3% | +$59.2K | 0.02% | 631 |
|
|
2021
Q1 | $1.7M | Hold |
14,139
| – | – | 0.02% | 672 |
|
|
2020
Q4 | $1.77M | Buy |
14,139
+578
| +4% | +$72.4K | 0.02% | 587 |
|
|
2020
Q3 | $1.61M | Sell |
13,561
-1,400
| -9% | -$166K | 0.02% | 556 |
|
|
2020
Q2 | $1.81M | Buy |
14,961
+853
| +6% | +$103K | 0.03% | 524 |
|
|
2020
Q1 | $1.64M | Sell |
14,108
-104
| -0.7% | -$12.1K | 0.03% | 505 |
|
|
2019
Q4 | $1.59M | Sell |
14,212
-980
| -6% | -$110K | 0.02% | 664 |
|
|
2019
Q3 | $1.85M | Buy |
15,192
+337
| +2% | +$41.1K | 0.02% | 645 |
|
|
2019
Q2 | $1.71M | Buy |
14,855
+396
| +3% | +$45.6K | 0.02% | 685 |
|
|
2019
Q1 | $1.55M | Hold |
14,459
| – | – | 0.02% | 717 |
|
|
2018
Q4 | $1.26M | Hold |
14,459
| – | – | 0.02% | 770 |
|
|
2018
Q3 | $1.61M | Buy |
14,459
+1,245
| +9% | +$138K | 0.02% | 749 |
|
|
2018
Q2 | $1.46M | Buy |
13,214
+386
| +3% | +$42.8K | 0.02% | 787 |
|
|
2018
Q1 | $1.29M | Buy |
12,828
+85
| +0.7% | +$8.52K | 0.02% | 819 |
|
|
2017
Q4 | $1.45M | Buy |
12,743
+138
| +1% | +$15.7K | 0.02% | 767 |
|
|
2017
Q3 | $1.41M | Buy |
+12,605
| New | +$1.41M | 0.02% | 752 |
|