COR
Principal Financial Group’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,991,282
| Closed | -$276M | – | 2692 |
|
|
2021
Q3 | $276M | Buy |
1,991,282
+144,576
| +8% | +$20M | 0.18% | 145 |
|
|
2021
Q2 | $249M | Buy |
1,846,706
+207,252
| +13% | +$27.9M | 0.16% | 153 |
|
|
2021
Q1 | $196M | Buy |
1,639,454
+55,995
| +4% | +$6.71M | 0.14% | 167 |
|
|
2020
Q4 | $198M | Sell |
1,583,459
-8,790
| -0.6% | -$1.1M | 0.15% | 161 |
|
|
2020
Q3 | $189M | Sell |
1,592,249
-11,394
| -0.7% | -$1.35M | 0.16% | 151 |
|
|
2020
Q2 | $194M | Buy |
1,603,643
+29,402
| +2% | +$3.56M | 0.17% | 145 |
|
|
2020
Q1 | $182M | Buy |
1,574,241
+1,365,491
| +654% | +$158M | 0.2% | 132 |
|
|
2019
Q4 | $23.4M | Sell |
208,750
-77,536
| -27% | -$8.69M | 0.02% | 686 |
|
|
2019
Q3 | $34.9M | Buy |
286,286
+6,312
| +2% | +$769K | 0.03% | 488 |
|
|
2019
Q2 | $32.2M | Buy |
279,974
+1,138
| +0.4% | +$131K | 0.03% | 519 |
|
|
2019
Q1 | $29.8M | Buy |
278,836
+14,311
| +5% | +$1.53M | 0.03% | 549 |
|
|
2018
Q4 | $23.1M | Buy |
264,525
+6,392
| +2% | +$558K | 0.02% | 627 |
|
|
2018
Q3 | $28.7M | Buy |
258,133
+12,390
| +5% | +$1.38M | 0.03% | 627 |
|
|
2018
Q2 | $27.2M | Buy |
245,743
+3,211
| +1% | +$356K | 0.03% | 624 |
|
|
2018
Q1 | $24.3M | Buy |
242,532
+10,424
| +4% | +$1.05M | 0.02% | 676 |
|
|
2017
Q4 | $26.4M | Sell |
232,108
-269,628
| -54% | -$30.7M | 0.02% | 644 |
|
|
2017
Q3 | $56.1M | Sell |
501,736
-34,988
| -7% | -$3.92M | 0.05% | 388 |
|
|
2017
Q2 | $55.6M | Buy |
536,724
+166,193
| +45% | +$17.2M | 0.06% | 383 |
|
|
2017
Q1 | $33.4M | Sell |
370,531
-194,959
| -34% | -$17.6M | 0.04% | 471 |
|
|
2016
Q4 | $44.9M | Buy |
565,490
+307,586
| +119% | +$24.4M | 0.06% | 335 |
|
|
2016
Q3 | $19.1M | Buy |
257,904
+35,682
| +16% | +$2.64M | 0.03% | 684 |
|
|
2016
Q2 | $19.7M | Buy |
222,222
+8,899
| +4% | +$789K | 0.03% | 616 |
|
|
2016
Q1 | $14.9M | Buy |
213,323
+5,608
| +3% | +$393K | 0.02% | 750 |
|
|
2015
Q4 | $11.8M | Buy |
207,715
+35,052
| +20% | +$1.99M | 0.02% | 849 |
|
|
2015
Q3 | $8.88M | Buy |
172,663
+11,115
| +7% | +$572K | 0.01% | 1001 |
|
|
2015
Q2 | $7.34M | Buy |
161,548
+29,179
| +22% | +$1.33M | 0.01% | 1213 |
|
|
2015
Q1 | $6.44M | Buy |
132,369
+858
| +0.7% | +$41.8K | 0.01% | 1260 |
|
|
2014
Q4 | $5.14M | Buy |
131,511
+1,473
| +1% | +$57.5K | 0.01% | 1363 |
|
|
2014
Q3 | $4.27M | Sell |
130,038
-1,619
| -1% | -$53.2K | 0.01% | 1415 |
|
|
2014
Q2 | $4.35M | Buy |
131,657
+2,357
| +2% | +$77.9K | 0.01% | 1448 |
|
|
2014
Q1 | $4.01M | Sell |
129,300
-5,765
| -4% | -$179K | 0.01% | 1470 |
|
|
2013
Q4 | $4.35M | Buy |
135,065
+11,501
| +9% | +$370K | 0.01% | 1422 |
|
|
2013
Q3 | $4.19M | Buy |
123,564
+10,686
| +9% | +$363K | 0.01% | 1381 |
|
|
2013
Q2 | $3.59M | Buy |
+112,878
| New | +$3.59M | 0.01% | 1388 |
|