Russell Investments Group’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 |
-235,455
| Closed | -$32.6M | – | 3160 |
|
|
2021
Q3 | $32.6M | Buy |
235,455
+34,136
| +17% | +$4.73M | 0.06% | 415 |
|
|
2021
Q2 | $27.1M | Buy |
201,319
+235
| +0.1% | +$31.6K | 0.05% | 473 |
|
|
2021
Q1 | $24.1M | Buy |
201,084
+22,081
| +12% | +$2.65M | 0.04% | 502 |
|
|
2020
Q4 | $22.3M | Buy |
179,003
+106,164
| +146% | +$13.2M | 0.04% | 475 |
|
|
2020
Q3 | $8.68M | Buy |
72,839
+26,270
| +56% | +$3.13M | 0.02% | 834 |
|
|
2020
Q2 | $5.62M | Buy |
46,569
+454
| +1% | +$54.8K | 0.01% | 1030 |
|
|
2020
Q1 | $5.33M | Sell |
46,115
-159,035
| -78% | -$18.4M | 0.01% | 917 |
|
|
2019
Q4 | $22.9M | Sell |
205,150
-128,204
| -38% | -$14.3M | 0.04% | 495 |
|
|
2019
Q3 | $40.5M | Buy |
333,354
+108,953
| +49% | +$13.2M | 0.08% | 310 |
|
|
2019
Q2 | $25.8M | Buy |
224,401
+43,423
| +24% | +$4.99M | 0.05% | 454 |
|
|
2019
Q1 | $19.4M | Buy |
180,978
+21,759
| +14% | +$2.33M | 0.04% | 588 |
|
|
2018
Q4 | $13.9M | Sell |
159,219
-80,815
| -34% | -$7.04M | 0.03% | 662 |
|
|
2018
Q3 | $26.5M | Buy |
240,034
+21,060
| +10% | +$2.33M | 0.05% | 442 |
|
|
2018
Q2 | $24.2M | Buy |
218,974
+66,926
| +44% | +$7.41M | 0.05% | 456 |
|
|
2018
Q1 | $15.3M | Sell |
152,048
-11,576
| -7% | -$1.16M | 0.03% | 751 |
|
|
2017
Q4 | $18.7M | Sell |
163,624
-50,715
| -24% | -$5.79M | 0.03% | 679 |
|
|
2017
Q3 | $24M | Buy |
214,339
+40,359
| +23% | +$4.52M | 0.04% | 543 |
|
|
2017
Q2 | $18M | Buy |
173,980
+55,688
| +47% | +$5.76M | 0.03% | 645 |
|
|
2017
Q1 | $10.7M | Sell |
118,292
-46,662
| -28% | -$4.2M | 0.02% | 838 |
|
|
2016
Q4 | $13.1M | Buy |
+164,954
| New | +$13.1M | 0.03% | 726 |
|