Schroder Investment Management 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 |
-222,134
| Closed | -$30.8M | – | 1553 |
|
|
2021
Q3 | $30.8M | Buy |
222,134
+12,217
| +6% | +$1.69M | 0.05% | 382 |
|
|
2021
Q2 | $28.3M | Buy |
209,917
+39,606
| +23% | +$5.33M | 0.04% | 441 |
|
|
2021
Q1 | $20.4M | Sell |
170,311
-16,904
| -9% | -$2.03M | 0.03% | 498 |
|
|
2020
Q4 | $23.5M | Sell |
187,215
-503
| -0.3% | -$63K | 0.03% | 444 |
|
|
2020
Q3 | $23M | Buy |
187,718
+12,720
| +7% | +$1.56M | 0.04% | 399 |
|
|
2020
Q2 | $21.2M | Buy |
174,998
+9,636
| +6% | +$1.17M | 0.04% | 406 |
|
|
2020
Q1 | $19.2M | Buy |
165,362
+907
| +0.6% | +$105K | 0.04% | 383 |
|
|
2019
Q4 | $18.4M | Buy |
164,455
+82,252
| +100% | +$9.22M | 0.03% | 510 |
|
|
2019
Q3 | $9.89M | Buy |
82,203
+81,314
| +9,147% | +$9.78M | 0.02% | 628 |
|
|
2019
Q2 | $102K | Sell |
889
-1,197
| -57% | -$137K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $223K | Buy |
2,086
+141
| +7% | +$15.1K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $170 | Sell |
1,945
-279
| -13% | -$24 | ﹤0.01% | 1093 |
|
|
2018
Q3 | $247K | Sell |
2,224
-1,576
| -41% | -$175K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $420K | Hold |
3,800
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $381K | Hold |
3,800
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $433K | Sell |
3,800
-1,004
| -21% | -$114K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $528K | Buy |
4,804
+2,979
| +163% | +$327K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $188K | Buy |
+1,825
| New | +$188K | ﹤0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$142K | – | 1507 |
|
|
2014
Q2 | $142K | Sell |
4,300
-2,900
| -40% | -$95.9K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $223K | Buy |
7,200
+500
| +7% | +$15.5K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $216K | Buy |
6,700
+2,400
| +56% | +$77.3K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $146K | Hold |
4,300
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q2 | $137K | Buy |
+4,300
| New | +$137K | ﹤0.01% | 1262 |
|