ProShare Advisors’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 |
-9,705
| Closed | -$1.35M | – | 2362 |
|
|
2021
Q3 | $1.35M | Buy |
9,705
+71
| +0.7% | +$9.84K | ﹤0.01% | 814 |
|
|
2021
Q2 | $1.3M | Buy |
9,634
+383
| +4% | +$51.6K | ﹤0.01% | 893 |
|
|
2021
Q1 | $1.11M | Buy |
9,251
+683
| +8% | +$81.9K | ﹤0.01% | 926 |
|
|
2020
Q4 | $1.07M | Buy |
8,568
+436
| +5% | +$54.6K | ﹤0.01% | 846 |
|
|
2020
Q3 | $967K | Buy |
8,132
+377
| +5% | +$44.8K | ﹤0.01% | 728 |
|
|
2020
Q2 | $939K | Buy |
7,755
+2,072
| +36% | +$251K | 0.01% | 730 |
|
|
2020
Q1 | $659K | Sell |
5,683
-5,085
| -47% | -$590K | ﹤0.01% | 677 |
|
|
2019
Q4 | $1.21M | Buy |
10,768
+293
| +3% | +$32.8K | 0.01% | 742 |
|
|
2019
Q3 | $1.28M | Sell |
10,475
-568
| -5% | -$69.2K | 0.01% | 689 |
|
|
2019
Q2 | $1.27M | Sell |
11,043
-327
| -3% | -$37.7K | 0.01% | 688 |
|
|
2019
Q1 | $1.22M | Buy |
11,370
+880
| +8% | +$94.2K | 0.01% | 709 |
|
|
2018
Q4 | $915K | Sell |
10,490
-1,014
| -9% | -$88.4K | 0.01% | 733 |
|
|
2018
Q3 | $1.28M | Sell |
11,504
-27
| -0.2% | -$3K | 0.01% | 718 |
|
|
2018
Q2 | $1.28M | Sell |
11,531
-203
| -2% | -$22.5K | 0.01% | 748 |
|
|
2018
Q1 | $1.18M | Sell |
11,734
-220
| -2% | -$22K | 0.01% | 773 |
|
|
2017
Q4 | $1.36M | Buy |
11,954
+1,817
| +18% | +$207K | 0.01% | 730 |
|
|
2017
Q3 | $1.13M | Buy |
10,137
+547
| +6% | +$61.2K | 0.01% | 701 |
|
|
2017
Q2 | $993K | Sell |
9,590
-4,309
| -31% | -$446K | 0.01% | 740 |
|
|
2017
Q1 | $1.25M | Sell |
13,899
-1,189
| -8% | -$107K | 0.01% | 678 |
|
|
2016
Q4 | $1.2M | Buy |
15,088
+3,525
| +30% | +$280K | 0.01% | 699 |
|
|
2016
Q3 | $856K | Buy |
11,563
+6,776
| +142% | +$502K | 0.01% | 727 |
|
|
2016
Q2 | $425K | Buy |
4,787
+1,116
| +30% | +$99.1K | 0.01% | 1042 |
|
|
2016
Q1 | $257K | Sell |
3,671
-631
| -15% | -$44.2K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $244K | Buy |
+4,302
| New | +$244K | ﹤0.01% | 1424 |
|
|
2015
Q2 | – | Sell |
-4,631
| Closed | -$225K | – | 1816 |
|
|
2015
Q1 | $225K | Buy |
+4,631
| New | +$225K | ﹤0.01% | 1658 |
|
|
2014
Q4 | – | Sell |
-8,898
| Closed | -$292K | – | 2180 |
|
|
2014
Q3 | $292K | Sell |
8,898
-2,199
| -20% | -$72.2K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $367K | Sell |
11,097
-10,377
| -48% | -$343K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $666K | Buy |
+21,474
| New | +$666K | 0.01% | 1633 |
|
|
2013
Q4 | – | Sell |
-13,568
| Closed | -$460K | – | 2016 |
|
|
2013
Q3 | $460K | Sell |
13,568
-586
| -4% | -$19.9K | 0.01% | 1541 |
|
|
2013
Q2 | $450K | Buy |
+14,154
| New | +$450K | 0.01% | 1413 |
|