Retirement Systems of Alabama’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 |
-57,237
| Closed | -$7.93M | – | 933 |
|
|
2021
Q3 | $7.93M | Buy |
57,237
+1,237
| +2% | +$171K | 0.03% | 580 |
|
|
2021
Q2 | $7.54M | Buy |
56,000
+178
| +0.3% | +$24K | 0.03% | 612 |
|
|
2021
Q1 | $6.69M | Buy |
55,822
+76
| +0.1% | +$9.11K | 0.03% | 653 |
|
|
2020
Q4 | $6.98M | Buy |
55,746
+218
| +0.4% | +$27.3K | 0.03% | 594 |
|
|
2020
Q3 | $6.6M | Buy |
55,528
+2,932
| +6% | +$349K | 0.03% | 541 |
|
|
2020
Q2 | $6.37M | Buy |
52,596
+3,521
| +7% | +$426K | 0.03% | 534 |
|
|
2020
Q1 | $5.69M | Hold |
49,075
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $5.5M | Buy |
49,075
+1,120
| +2% | +$126K | 0.02% | 655 |
|
|
2019
Q3 | $5.84M | Sell |
47,955
-38
| -0.1% | -$4.63K | 0.03% | 601 |
|
|
2019
Q2 | $5.53M | Buy |
47,993
+206
| +0.4% | +$23.7K | 0.03% | 619 |
|
|
2019
Q1 | $5.11M | Buy |
47,787
+204
| +0.4% | +$21.8K | 0.02% | 666 |
|
|
2018
Q4 | $4.15M | Buy |
47,583
+149
| +0.3% | +$13K | 0.02% | 701 |
|
|
2018
Q3 | $5.27M | Buy |
47,434
+2,820
| +6% | +$313K | 0.02% | 662 |
|
|
2018
Q2 | $4.94M | Buy |
44,614
+326
| +0.7% | +$36.1K | 0.02% | 696 |
|
|
2018
Q1 | $4.44M | Buy |
44,288
+76
| +0.2% | +$7.62K | 0.02% | 722 |
|
|
2017
Q4 | $5.04M | Buy |
44,212
+95
| +0.2% | +$10.8K | 0.02% | 681 |
|
|
2017
Q3 | $4.94M | Buy |
+44,117
| New | +$4.94M | 0.03% | 686 |
|