Robeco Institutional Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$7.62M | – | 963 |
|
|
2021
Q3 | $7.62M | Sell |
55,000
-28,000
| -34% | -$4M | 0.02% | 502 |
|
|
2021
Q2 | $11.2M | Buy |
83,000
+10,000
| +14% | +$1.25M | 0.02% | 465 |
|
|
2021
Q1 | $8.75M | Buy |
73,000
+5,000
| +7% | +$608K | 0.02% | 480 |
|
|
2020
Q4 | $8.52M | Hold |
68,000
| – | – | 0.02% | 470 |
|
|
2020
Q3 | $8.08M | Hold |
68,000
| – | – | 0.03% | 436 |
|
|
2020
Q2 | $8.23M | Buy |
68,000
+8,000
| +13% | +$962K | 0.03% | 448 |
|
|
2020
Q1 | $6.95M | Sell |
60,000
-8,000
| -12% | -$891K | 0.03% | 483 |
|
|
2019
Q4 | $7.62M | Hold |
68,000
| – | – | 0.02% | 533 |
|
|
2019
Q3 | $8.29M | Sell |
68,000
-5,000
| -7% | -$573K | 0.03% | 506 |
|
|
2019
Q2 | $8.41M | Buy |
73,000
+14,000
| +24% | +$1.59M | 0.03% | 504 |
|
|
2019
Q1 | $6.31M | Buy |
59,000
+9,000
| +18% | +$892K | 0.02% | 553 |
|
|
2018
Q4 | $4.36M | Hold |
50,000
| – | – | 0.02% | 559 |
|
|
2018
Q3 | $5.56M | Sell |
50,000
-15,000
| -23% | -$1.71M | 0.02% | 544 |
|
|
2018
Q2 | $7.2M | Hold |
65,000
| – | – | 0.03% | 472 |
|
|
2018
Q1 | $6.52M | Buy |
65,000
+21,000
| +48% | +$2.15M | 0.03% | 480 |
|
|
2017
Q4 | $5.01M | Sell |
44,000
-11,000
| -20% | -$1.25M | 0.03% | 483 |
|
|
2017
Q3 | $6.16M | Hold |
55,000
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $5.69M | Sell |
55,000
-11,000
| -17% | -$1.1M | 0.04% | 411 |
|
|
2017
Q1 | $5.94M | Sell |
66,000
-18,000
| -21% | -$1.56M | 0.04% | 398 |
|
|
2016
Q4 | $6.67M | Buy |
84,000
+1,670
| +2% | +$123K | 0.05% | 330 |
|
|
2016
Q3 | $6.1M | Buy |
82,330
+5,000
| +6% | +$405K | 0.05% | 346 |
|
|
2016
Q2 | $6.86M | Sell |
77,330
-7,670
| -9% | -$591K | 0.05% | 311 |
|
|
2016
Q1 | $5.95M | Sell |
85,000
-5,000
| -6% | -$314K | 0.05% | 327 |
|
|
2015
Q4 | $5.11M | Hold |
90,000
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $4.63M | Sell |
90,000
-20,000
| -18% | -$986K | 0.04% | 349 |
|
|
2015
Q2 | $5M | Hold |
110,000
| – | – | 0.04% | 346 |
|
|
2015
Q1 | $5.36M | Sell |
110,000
-15,000
| -12% | -$688K | 0.04% | 342 |
|
|
2014
Q4 | $4.88M | Buy |
125,000
+15,000
| +14% | +$553K | 0.04% | 340 |
|
|
2014
Q3 | $3.62M | Buy |
110,000
+40,000
| +57% | +$1.37M | 0.03% | 364 |
|
|
2014
Q2 | $2.31M | Sell |
70,000
-40,000
| -36% | -$1.26M | 0.02% | 416 |
|
|
2014
Q1 | $3.41M | Buy |
110,000
+10,000
| +10% | +$312K | 0.03% | 350 |
|
|
2013
Q4 | $3.22M | Sell |
100,000
-20,000
| -17% | -$636K | 0.03% | 320 |
|
|
2013
Q3 | $4.07M | Hold |
120,000
| – | – | 0.04% | 299 |
|
|
2013
Q2 | $3.82M | Buy |
+120,000
| New | +$4.1M | 0.04% | 302 |
|
