Panagora 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 |
-6,965
| Closed | -$965K | – | 1780 |
|
|
2021
Q3 | $965K | Hold |
6,965
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $937K | Hold |
6,965
| – | – | 0.01% | 1023 |
|
|
2021
Q1 | $835K | Buy |
6,965
+2,752
| +65% | +$330K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $528K | Hold |
4,213
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q3 | $501K | Buy |
4,213
+3,133
| +290% | +$373K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $131K | Hold |
1,080
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $125K | Hold |
1,080
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $121K | Hold |
1,080
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q3 | $132K | Hold |
1,080
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $124K | Hold |
1,080
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q1 | $116K | Buy |
+1,080
| New | +$116K | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-92,024
| Closed | -$10.2M | – | 2566 |
|
|
2018
Q3 | $10.2M | Buy |
92,024
+89,499
| +3,545% | +$9.95M | 0.04% | 358 |
|
|
2018
Q2 | $280K | Hold |
2,525
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $253K | Buy |
2,525
+365
| +17% | +$36.6K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $246K | Hold |
2,160
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $242K | Buy |
+2,160
| New | +$242K | ﹤0.01% | 1603 |
|
|
2017
Q2 | – | Sell |
-2,764
| Closed | -$249K | – | 2690 |
|
|
2017
Q1 | $249K | Sell |
2,764
-19,547
| -88% | -$1.76M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.77M | Sell |
22,311
-77,342
| -78% | -$6.14M | 0.01% | 948 |
|
|
2016
Q3 | $7.38M | Sell |
99,653
-99,138
| -50% | -$7.34M | 0.04% | 441 |
|
|
2016
Q2 | $17.6M | Sell |
198,791
-10,514
| -5% | -$932K | 0.09% | 232 |
|
|
2016
Q1 | $14.7M | Buy |
209,305
+725
| +0.3% | +$50.8K | 0.07% | 284 |
|
|
2015
Q4 | $11.8M | Buy |
208,580
+7,074
| +4% | +$401K | 0.06% | 315 |
|
|
2015
Q3 | $10.4M | Buy |
201,506
+19,966
| +11% | +$1.03M | 0.05% | 329 |
|
|
2015
Q2 | $8.25M | Buy |
181,540
+19,657
| +12% | +$893K | 0.04% | 394 |
|
|
2015
Q1 | $7.88M | Buy |
161,883
+28,678
| +22% | +$1.4M | 0.04% | 383 |
|
|
2014
Q4 | $5.2M | Buy |
133,205
+5,531
| +4% | +$216K | 0.03% | 458 |
|
|
2014
Q3 | $4.2M | Sell |
127,674
-5,372
| -4% | -$177K | 0.02% | 534 |
|
|
2014
Q2 | $4.4M | Sell |
133,046
-12,465
| -9% | -$412K | 0.02% | 560 |
|
|
2014
Q1 | $4.51M | Buy |
145,511
+198
| +0.1% | +$6.14K | 0.02% | 575 |
|
|
2013
Q4 | $4.68M | Sell |
145,313
-103
| -0.1% | -$3.32K | 0.02% | 560 |
|
|
2013
Q3 | $4.94M | Buy |
145,416
+32,317
| +29% | +$1.1M | 0.02% | 516 |
|
|
2013
Q2 | $3.6M | Buy |
+113,099
| New | +$3.6M | 0.02% | 558 |
|