Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,593
| Closed | -$1.82M | – | 1380 |
|
|
2017
Q2 | $1.82M | Sell |
17,593
-7,000
| -28% | -$725K | 0.02% | 450 |
|
|
2017
Q1 | $2.22M | Buy |
24,593
+600
| +3% | +$54K | 0.02% | 560 |
|
|
2016
Q4 | $1.9M | Hold |
23,993
| – | – | 0.02% | 591 |
|
|
2016
Q3 | $1.78M | Buy |
23,993
+2,400
| +11% | +$178K | 0.02% | 592 |
|
|
2016
Q2 | $1.92M | Buy |
21,593
+300
| +1% | +$26.6K | 0.02% | 512 |
|
|
2016
Q1 | $1.49M | Hold |
21,293
| – | – | 0.02% | 563 |
|
|
2015
Q4 | $1.21M | Sell |
21,293
-7,900
| -27% | -$448K | 0.01% | 688 |
|
|
2015
Q3 | $1.5M | Sell |
29,193
-11,800
| -29% | -$607K | 0.01% | 725 |
|
|
2015
Q2 | $1.86M | Buy |
40,993
+600
| +1% | +$27.3K | 0.01% | 824 |
|
|
2015
Q1 | $1.97M | Sell |
40,393
-380
| -0.9% | -$18.5K | 0.01% | 873 |
|
|
2014
Q4 | $1.59M | Hold |
40,773
| – | – | 0.01% | 925 |
|
|
2014
Q3 | $1.34M | Sell |
40,773
-6,700
| -14% | -$220K | 0.01% | 973 |
|
|
2014
Q2 | $1.57M | Buy |
47,473
+4,373
| +10% | +$145K | 0.01% | 981 |
|
|
2014
Q1 | $1.34M | Sell |
43,100
-8,900
| -17% | -$276K | 0.01% | 1012 |
|
|
2013
Q4 | $1.67M | Buy |
52,000
+700
| +1% | +$22.5K | 0.01% | 981 |
|
|
2013
Q3 | $1.74M | Buy |
51,300
+11,300
| +28% | +$383K | 0.01% | 921 |
|
|
2013
Q2 | $1.27M | Buy |
+40,000
| New | +$1.27M | 0.01% | 939 |
|