Palisade Capital 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 |
-160,527
| Closed | -$22.2M | – | 441 |
|
|
2021
Q3 | $22.2M | Buy |
160,527
+13,791
| +9% | +$1.91M | 0.49% | 73 |
|
|
2021
Q2 | $19.8M | Sell |
146,736
-2,210
| -1% | -$297K | 0.45% | 81 |
|
|
2021
Q1 | $17.9M | Buy |
148,946
+13,694
| +10% | +$1.64M | 0.42% | 85 |
|
|
2020
Q4 | $16.9M | Sell |
135,252
-9,290
| -6% | -$1.16M | 0.43% | 84 |
|
|
2020
Q3 | $17.2M | Buy |
144,542
+2,932
| +2% | +$349K | 0.51% | 66 |
|
|
2020
Q2 | $17.1M | Buy |
141,610
+318
| +0.2% | +$38.5K | 0.55% | 59 |
|
|
2020
Q1 | $16.4M | Sell |
141,292
-2,382
| -2% | -$276K | 0.58% | 47 |
|
|
2019
Q4 | $16.1M | Sell |
143,674
-3,154
| -2% | -$354K | 0.46% | 77 |
|
|
2019
Q3 | $17.9M | Buy |
146,828
+9,809
| +7% | +$1.2M | 0.55% | 64 |
|
|
2019
Q2 | $15.8M | Buy |
137,019
+16,452
| +14% | +$1.89M | 0.49% | 71 |
|
|
2019
Q1 | $12.9M | Buy |
120,567
+5,595
| +5% | +$599K | 0.41% | 74 |
|
|
2018
Q4 | $10M | Sell |
114,972
-21,582
| -16% | -$1.88M | 0.37% | 89 |
|
|
2018
Q3 | $15.2M | Sell |
136,554
-3,057
| -2% | -$340K | 0.42% | 75 |
|
|
2018
Q2 | $15.5M | Buy |
139,611
+24,822
| +22% | +$2.75M | 0.45% | 73 |
|
|
2018
Q1 | $11.5M | Sell |
114,789
-1,072
| -0.9% | -$107K | 0.39% | 82 |
|
|
2017
Q4 | $13.2M | Sell |
115,861
-648
| -0.6% | -$73.8K | 0.45% | 63 |
|
|
2017
Q3 | $13M | Sell |
116,509
-86,439
| -43% | -$9.67M | 0.46% | 65 |
|
|
2017
Q2 | $21M | Sell |
202,948
-13,529
| -6% | -$1.4M | 0.79% | 32 |
|
|
2017
Q1 | $19.5M | Sell |
216,477
-11,315
| -5% | -$1.02M | 0.75% | 34 |
|
|
2016
Q4 | $18.1M | Buy |
227,792
+21,534
| +10% | +$1.71M | 0.68% | 41 |
|
|
2016
Q3 | $15.3M | Sell |
206,258
-26,665
| -11% | -$1.97M | 0.54% | 49 |
|
|
2016
Q2 | $20.7M | Sell |
232,923
-2,040
| -0.9% | -$181K | 0.75% | 23 |
|
|
2016
Q1 | $16.5M | Buy |
234,963
+22,384
| +11% | +$1.57M | 0.54% | 44 |
|
|
2015
Q4 | $12.1M | Buy |
212,579
+8,079
| +4% | +$458K | 0.39% | 75 |
|
|
2015
Q3 | $10.5M | Sell |
204,500
-8,246
| -4% | -$424K | 0.31% | 110 |
|
|
2015
Q2 | $9.67M | Buy |
212,746
+2,991
| +1% | +$136K | 0.25% | 149 |
|
|
2015
Q1 | $10.2M | Buy |
209,755
+603
| +0.3% | +$29.4K | 0.26% | 143 |
|
|
2014
Q4 | $8.17M | Sell |
209,152
-6,490
| -3% | -$253K | 0.2% | 192 |
|
|
2014
Q3 | $7.09M | Buy |
215,642
+24,219
| +13% | +$796K | 0.18% | 226 |
|
|
2014
Q2 | $6.33M | Sell |
191,423
-696
| -0.4% | -$23K | 0.15% | 244 |
|
|
2014
Q1 | $5.96M | Sell |
192,119
-54,685
| -22% | -$1.7M | 0.15% | 239 |
|
|
2013
Q4 | $7.95M | Sell |
246,804
-62,963
| -20% | -$2.03M | 0.21% | 191 |
|
|
2013
Q3 | $10.5M | Buy |
309,767
+11,990
| +4% | +$407K | 0.29% | 134 |
|
|
2013
Q2 | $9.47M | Buy |
+297,777
| New | +$9.47M | 0.27% | 149 |
|