PineBridge Investments’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130
| Closed | -$15K | – | 834 |
|
|
2020
Q1 | $15K | Sell |
130
-50
| -28% | -$5.77K | ﹤0.01% | 672 |
|
|
2019
Q4 | $20K | Hold |
180
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $19K | Sell |
180
-260
| -59% | -$27.4K | ﹤0.01% | 996 |
|
|
2018
Q4 | $38K | Hold |
440
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $49K | Hold |
440
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $49K | Sell |
440
-290
| -40% | -$32.3K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $73K | Buy |
+730
| New | +$73K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-4,505
| Closed | -$467K | – | 1208 |
|
|
2017
Q2 | $467K | Buy |
4,505
+80
| +2% | +$8.29K | 0.01% | 661 |
|
|
2017
Q1 | $398K | Buy |
4,425
+56
| +1% | +$5.04K | 0.01% | 680 |
|
|
2016
Q4 | $346K | Buy |
4,369
+55
| +1% | +$4.36K | 0.01% | 725 |
|
|
2016
Q3 | $319K | Buy |
4,314
+444
| +11% | +$32.8K | 0.01% | 365 |
|
|
2016
Q2 | $343K | Buy |
3,870
+171
| +5% | +$15.2K | 0.02% | 341 |
|
|
2016
Q1 | $259K | Sell |
3,699
-414
| -10% | -$29K | 0.01% | 399 |
|
|
2015
Q4 | $233K | Buy |
4,113
+720
| +21% | +$40.8K | 0.01% | 467 |
|
|
2015
Q3 | $174K | Buy |
3,393
+320
| +10% | +$16.4K | 0.01% | 568 |
|
|
2015
Q2 | $140K | Sell |
3,073
-2,339
| -43% | -$107K | 0.01% | 633 |
|
|
2015
Q1 | $263K | Buy |
5,412
+493
| +10% | +$24K | 0.01% | 661 |
|
|
2014
Q4 | $192K | Buy |
4,919
+215
| +5% | +$8.39K | 0.01% | 720 |
|
|
2014
Q3 | $155K | Buy |
4,704
+1,311
| +39% | +$43.2K | 0.01% | 732 |
|
|
2014
Q2 | $112K | Sell |
3,393
-1,728
| -34% | -$57K | ﹤0.01% | 742 |
|
|
2014
Q1 | $158K | Sell |
5,121
-474
| -8% | -$14.6K | 0.01% | 834 |
|
|
2013
Q4 | $180K | Buy |
5,595
+3,202
| +134% | +$103K | 0.01% | 817 |
|
|
2013
Q3 | $81K | Hold |
2,393
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $76K | Buy |
+2,393
| New | +$76K | ﹤0.01% | 802 |
|