Parametric Portfolio Associates’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 |
-83,002
| Closed | -$11.5M | – | 3732 |
|
|
2021
Q3 | $11.5M | Buy |
83,002
+3,866
| +5% | +$536K | 0.01% | 1259 |
|
|
2021
Q2 | $10.7M | Buy |
79,136
+4,203
| +6% | +$566K | 0.01% | 1338 |
|
|
2021
Q1 | $8.98M | Sell |
74,933
-3,400
| -4% | -$408K | 0.01% | 1758 |
|
|
2020
Q4 | $9.81M | Sell |
78,333
-9,089
| -10% | -$1.14M | 0.01% | 1590 |
|
|
2020
Q3 | $10.4M | Buy |
87,422
+1,298
| +2% | +$154K | 0.01% | 1365 |
|
|
2020
Q2 | $10.4M | Buy |
86,124
+2,703
| +3% | +$327K | 0.01% | 1347 |
|
|
2020
Q1 | $9.67M | Sell |
83,421
-14,443
| -15% | -$1.67M | 0.01% | 1272 |
|
|
2019
Q4 | $11M | Buy |
97,864
+2,609
| +3% | +$293K | 0.01% | 1451 |
|
|
2019
Q3 | $11.6M | Buy |
95,255
+163
| +0.2% | +$19.9K | 0.01% | 1334 |
|
|
2019
Q2 | $11M | Buy |
95,092
+5,608
| +6% | +$646K | 0.01% | 1388 |
|
|
2019
Q1 | $9.58M | Sell |
89,484
-4,131
| -4% | -$442K | 0.01% | 1463 |
|
|
2018
Q4 | $8.17M | Buy |
93,615
+13,287
| +17% | +$1.16M | 0.01% | 1495 |
|
|
2018
Q3 | $8.93M | Buy |
80,328
+9,789
| +14% | +$1.09M | 0.01% | 1522 |
|
|
2018
Q2 | $7.82M | Buy |
70,539
+7,434
| +12% | +$824K | 0.01% | 1561 |
|
|
2018
Q1 | $6.33M | Sell |
63,105
-2,410
| -4% | -$242K | 0.01% | 1707 |
|
|
2017
Q4 | $7.46M | Sell |
65,515
-1,263
| -2% | -$144K | 0.01% | 1566 |
|
|
2017
Q3 | $7.47M | Buy |
66,778
+1,299
| +2% | +$145K | 0.01% | 1511 |
|
|
2017
Q2 | $6.78M | Sell |
65,479
-972
| -1% | -$101K | 0.01% | 1507 |
|
|
2017
Q1 | $5.98M | Buy |
66,451
+1,270
| +2% | +$114K | 0.01% | 1585 |
|
|
2016
Q4 | $5.17M | Sell |
65,181
-8,813
| -12% | -$699K | 0.01% | 1625 |
|
|
2016
Q3 | $5.48M | Buy |
73,994
+2,667
| +4% | +$197K | 0.01% | 1476 |
|
|
2016
Q2 | $6.33M | Buy |
71,327
+1,317
| +2% | +$117K | 0.01% | 1302 |
|
|
2016
Q1 | $4.9M | Buy |
70,010
+28,801
| +70% | +$2.02M | 0.01% | 1585 |
|
|
2015
Q4 | $2.34M | Buy |
41,209
+7,729
| +23% | +$438K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.72M | Buy |
33,480
+9,398
| +39% | +$483K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.09M | Buy |
24,082
+2,224
| +10% | +$101K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $1.06M | Buy |
21,858
+4,401
| +25% | +$214K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $682K | Buy |
17,457
+2,912
| +20% | +$114K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $478K | Buy |
14,545
+4,698
| +48% | +$154K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $326K | Buy |
9,847
+2,459
| +33% | +$81.4K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $229K | Buy |
7,388
+993
| +16% | +$30.8K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $206K | Sell |
6,395
-1,790
| -22% | -$57.7K | ﹤0.01% | 3613 |
|
|
2013
Q3 | $278K | Buy |
8,185
+702
| +9% | +$23.8K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $238K | Buy |
+7,483
| New | +$238K | ﹤0.01% | 3393 |
|