Prudential Financial’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 |
-5,049
| Closed | -$755K | – | 2726 |
|
|
2021
Q3 | $755K | Sell |
5,049
-139
| -3% | -$20.8K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $698K | Sell |
5,188
-2,030
| -28% | -$273K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $866K | Sell |
7,218
-165
| -2% | -$19.8K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $924K | Buy |
7,383
+173
| +2% | +$21.7K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $858K | Sell |
7,210
-467
| -6% | -$55.6K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $929K | Sell |
7,677
-19,678
| -72% | -$2.38M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $3.17M | Buy |
27,355
+1,346
| +5% | +$156K | 0.01% | 1126 |
|
|
2019
Q4 | $2.92M | Buy |
26,009
+2,048
| +9% | +$230K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $2.92M | Sell |
23,961
-194
| -0.8% | -$23.6K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $2.78M | Buy |
24,155
+1,465
| +6% | +$169K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.43M | Sell |
22,690
-5,914
| -21% | -$633K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.5M | Sell |
28,604
-118,127
| -81% | -$10.3M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $16.3M | Sell |
146,731
-52,222
| -26% | -$5.8M | 0.02% | 715 |
|
|
2018
Q2 | $22M | Sell |
198,953
-14,556
| -7% | -$1.61M | 0.03% | 573 |
|
|
2018
Q1 | $21.4M | Buy |
213,509
+27,742
| +15% | +$2.78M | 0.03% | 588 |
|
|
2017
Q4 | $21.2M | Buy |
185,767
+160,106
| +624% | +$18.2M | 0.03% | 617 |
|
|
2017
Q3 | $2.87M | Sell |
25,661
-33,905
| -57% | -$3.79M | ﹤0.01% | 1397 |
|
|
2017
Q2 | $6.17M | Sell |
59,566
-2,378
| -4% | -$246K | 0.01% | 1050 |
|
|
2017
Q1 | $5.58M | Sell |
61,944
-36,081
| -37% | -$3.25M | 0.01% | 1079 |
|
|
2016
Q4 | $7.78M | Sell |
98,025
-540,354
| -85% | -$42.9M | 0.01% | 936 |
|
|
2016
Q3 | $47.3M | Buy |
638,379
+14,083
| +2% | +$1.04M | 0.08% | 278 |
|
|
2016
Q2 | $55.4M | Buy |
624,296
+108,280
| +21% | +$9.6M | 0.09% | 225 |
|
|
2016
Q1 | $36.1M | Buy |
516,016
+405,882
| +369% | +$28.4M | 0.06% | 313 |
|
|
2015
Q4 | $6.25M | Buy |
110,134
+10,000
| +10% | +$567K | 0.01% | 983 |
|
|
2015
Q3 | $5.15M | Buy |
100,134
+800
| +0.8% | +$41.2K | 0.01% | 1009 |
|
|
2015
Q2 | $4.51M | Buy |
99,334
+9,200
| +10% | +$418K | 0.01% | 1146 |
|
|
2015
Q1 | $4.39M | Buy |
90,134
+2,600
| +3% | +$127K | 0.01% | 1204 |
|
|
2014
Q4 | $3.42M | Sell |
87,534
-5,400
| -6% | -$211K | 0.01% | 1189 |
|
|
2014
Q3 | $3.06M | Sell |
92,934
-3,567
| -4% | -$117K | 0.01% | 1188 |
|
|
2014
Q2 | $3.19M | Buy |
96,501
+8,467
| +10% | +$280K | 0.01% | 1257 |
|
|
2014
Q1 | $2.73M | Buy |
88,034
+6,400
| +8% | +$198K | 0.01% | 1287 |
|
|
2013
Q4 | $2.63M | Sell |
81,634
-480
| -0.6% | -$15.5K | 0.01% | 1301 |
|
|
2013
Q3 | $2.79M | Buy |
82,114
+1,200
| +1% | +$40.7K | 0.01% | 1226 |
|
|
2013
Q2 | $2.57M | Buy |
+80,914
| New | +$2.57M | 0.01% | 1228 |
|