Pacer Advisors’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 |
-424,205
| Closed | -$58.8M | – | 2242 |
|
|
2021
Q3 | $58.8M | Buy |
424,205
+153,929
| +57% | +$21.3M | 0.74% | 16 |
|
|
2021
Q2 | $36.4M | Buy |
270,276
+16,974
| +7% | +$2.28M | 0.52% | 20 |
|
|
2021
Q1 | $30.4M | Sell |
253,302
-39,050
| -13% | -$4.68M | 0.53% | 20 |
|
|
2020
Q4 | $36.6M | Buy |
292,352
+10,822
| +4% | +$1.36M | 0.69% | 19 |
|
|
2020
Q3 | $33.5M | Buy |
281,530
+24,717
| +10% | +$2.94M | 0.71% | 19 |
|
|
2020
Q2 | $31.1M | Buy |
256,813
+45,867
| +22% | +$5.55M | 0.63% | 26 |
|
|
2020
Q1 | $25.2M | Buy |
210,946
+136,621
| +184% | +$16.3M | 0.51% | 16 |
|
|
2019
Q4 | $8.33M | Buy |
74,325
+14,623
| +24% | +$1.64M | 0.38% | 41 |
|
|
2019
Q3 | $7.28M | Buy |
59,702
+28,320
| +90% | +$3.45M | 0.16% | 109 |
|
|
2019
Q2 | $3.61M | Buy |
31,382
+26,399
| +530% | +$3.04M | 0.09% | 240 |
|
|
2019
Q1 | $533K | Buy |
4,983
+2,048
| +70% | +$219K | 0.01% | 565 |
|
|
2018
Q4 | $256K | Sell |
2,935
-10,715
| -78% | -$935K | 0.01% | 204 |
|
|
2018
Q3 | $1.52M | Buy |
13,650
+2,502
| +22% | +$278K | 0.06% | 443 |
|
|
2018
Q2 | $1.24M | Buy |
11,148
+1,867
| +20% | +$207K | 0.06% | 509 |
|
|
2018
Q1 | $931K | Buy |
9,281
+1,022
| +12% | +$103K | 0.05% | 498 |
|
|
2017
Q4 | $941K | Buy |
8,259
+1,912
| +30% | +$218K | 0.07% | 436 |
|
|
2017
Q3 | $710K | Buy |
+6,347
| New | +$710K | 0.06% | 462 |
|