Parametric Portfolio Associates’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $8.98M | Sell |
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|
2020
Q4 | $9.81M | Sell |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $9.67M | Sell |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $9.58M | Sell |
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|
2018
Q4 | $8.17M | Buy |
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|
2018
Q3 | $8.93M | Buy |
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|
2018
Q2 | $7.82M | Buy |
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|
2018
Q1 | $6.33M | Sell |
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|
2017
Q4 | $7.46M | Sell |
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|
2017
Q3 | $7.47M | Buy |
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|
2017
Q2 | $6.78M | Sell |
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|
2017
Q1 | $5.98M | Buy |
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|
2016
Q4 | $5.17M | Sell |
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|
2016
Q3 | $5.48M | Buy |
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|
2016
Q2 | $6.33M | Buy |
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|
2016
Q1 | $4.9M | Buy |
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|
2015
Q4 | $2.34M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $682K | Buy |
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|
2014
Q3 | $478K | Buy |
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|
2014
Q2 | $326K | Buy |
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|
2014
Q1 | $229K | Buy |
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|
2013
Q4 | $206K | Sell |
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|
2013
Q3 | $278K | Buy |
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|
2013
Q2 | $238K | Buy |
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