RhumbLine Advisers’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 |
-122,305
| Closed | -$16.9M | – | 3035 |
|
|
2021
Q3 | $16.9M | Buy |
122,305
+1,331
| +1% | +$184K | 0.02% | 673 |
|
|
2021
Q2 | $16.3M | Sell |
120,974
-237
| -0.2% | -$31.9K | 0.02% | 724 |
|
|
2021
Q1 | $14.5M | Sell |
121,211
-1,612
| -1% | -$193K | 0.02% | 764 |
|
|
2020
Q4 | $15.4M | Sell |
122,823
-89
| -0.1% | -$11.2K | 0.02% | 671 |
|
|
2020
Q3 | $14.6M | Sell |
122,912
-1,148
| -0.9% | -$136K | 0.02% | 607 |
|
|
2020
Q2 | $15M | Buy |
124,060
+13,462
| +12% | +$1.63M | 0.03% | 578 |
|
|
2020
Q1 | $12.8M | Buy |
110,598
+2,374
| +2% | +$275K | 0.03% | 554 |
|
|
2019
Q4 | $12.1M | Buy |
108,224
+5,330
| +5% | +$598K | 0.02% | 722 |
|
|
2019
Q3 | $12.5M | Sell |
102,894
-1,221
| -1% | -$149K | 0.02% | 658 |
|
|
2019
Q2 | $12M | Sell |
104,115
-2,052
| -2% | -$236K | 0.02% | 682 |
|
|
2019
Q1 | $11.4M | Buy |
106,167
+1,278
| +1% | +$137K | 0.02% | 703 |
|
|
2018
Q4 | $9.15M | Buy |
104,889
+25,459
| +32% | +$2.22M | 0.02% | 761 |
|
|
2018
Q3 | $8.83M | Buy |
79,430
+328
| +0.4% | +$36.5K | 0.02% | 746 |
|
|
2018
Q2 | $8.77M | Buy |
79,102
+781
| +1% | +$86.6K | 0.02% | 744 |
|
|
2018
Q1 | $7.85M | Sell |
78,321
-4,820
| -6% | -$483K | 0.02% | 777 |
|
|
2017
Q4 | $9.47M | Sell |
83,141
-1,074
| -1% | -$122K | 0.02% | 715 |
|
|
2017
Q3 | $9.42M | Buy |
84,215
+10,086
| +14% | +$1.13M | 0.02% | 698 |
|
|
2017
Q2 | $7.68M | Sell |
74,129
-2,609
| -3% | -$270K | 0.02% | 760 |
|
|
2017
Q1 | $6.91M | Buy |
76,738
+20,670
| +37% | +$1.86M | 0.02% | 826 |
|
|
2016
Q4 | $4.45M | Buy |
56,068
+3,492
| +7% | +$277K | 0.01% | 995 |
|
|
2016
Q3 | $3.89M | Buy |
52,576
+7,974
| +18% | +$590K | 0.01% | 1019 |
|
|
2016
Q2 | $3.96M | Buy |
44,602
+7,799
| +21% | +$692K | 0.01% | 946 |
|
|
2016
Q1 | $2.58M | Buy |
36,803
+3,375
| +10% | +$236K | 0.01% | 1209 |
|
|
2015
Q4 | $1.9M | Buy |
33,428
+3,710
| +12% | +$210K | 0.01% | 1394 |
|
|
2015
Q3 | $1.53M | Buy |
29,718
+947
| +3% | +$48.7K | 0.01% | 1502 |
|
|
2015
Q2 | $1.31M | Buy |
28,771
+1,250
| +5% | +$56.8K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $1.34M | Buy |
27,521
+3,100
| +13% | +$151K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $954K | Sell |
24,421
-275
| -1% | -$10.7K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $812K | Buy |
24,696
+500
| +2% | +$16.4K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $800K | Sell |
24,196
-1,210
| -5% | -$40K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $788K | Sell |
25,406
-1,120
| -4% | -$34.7K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $854K | Buy |
26,526
+150
| +0.6% | +$4.83K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $895K | Buy |
26,376
+111
| +0.4% | +$3.77K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $835K | Buy |
+26,265
| New | +$835K | ﹤0.01% | 1890 |
|