Securian Asset Management’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 |
-3,947
| Closed | -$547K | – | 994 |
|
|
2021
Q3 | $547K | Hold |
3,947
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $531K | Sell |
3,947
-100
| -2% | -$13.5K | 0.01% | 759 |
|
|
2021
Q1 | $485K | Hold |
4,047
| – | – | 0.01% | 779 |
|
|
2020
Q4 | $507K | Sell |
4,047
-9,718
| -71% | -$1.22M | 0.01% | 712 |
|
|
2020
Q3 | $1.64M | Buy |
13,765
+100
| +0.7% | +$11.9K | 0.04% | 379 |
|
|
2020
Q2 | $1.65M | Sell |
13,665
-5,480
| -29% | -$663K | 0.04% | 368 |
|
|
2020
Q1 | $2.22M | Sell |
19,145
-4,900
| -20% | -$568K | 0.06% | 268 |
|
|
2019
Q4 | $2.7M | Buy |
24,045
+2,887
| +14% | +$324K | 0.06% | 303 |
|
|
2019
Q3 | $2.58M | Buy |
21,158
+694
| +3% | +$84.6K | 0.06% | 309 |
|
|
2019
Q2 | $2.36M | Sell |
20,464
-4,930
| -19% | -$568K | 0.05% | 322 |
|
|
2019
Q1 | $2.72M | Hold |
25,394
| – | – | 0.06% | 281 |
|
|
2018
Q4 | $2.22M | Buy |
25,394
+8,200
| +48% | +$715K | 0.06% | 292 |
|
|
2018
Q3 | $1.91M | Sell |
17,194
-1,917
| -10% | -$213K | 0.05% | 362 |
|
|
2018
Q2 | $2.12M | Sell |
19,111
-1,200
| -6% | -$133K | 0.05% | 326 |
|
|
2018
Q1 | $2.04M | Buy |
20,311
+5,600
| +38% | +$561K | 0.05% | 339 |
|
|
2017
Q4 | $1.68M | Buy |
14,711
+3,288
| +29% | +$375K | 0.04% | 389 |
|
|
2017
Q3 | $1.28M | Buy |
11,423
+6,623
| +138% | +$741K | 0.03% | 442 |
|
|
2017
Q2 | $497K | Sell |
4,800
-3,600
| -43% | -$373K | 0.01% | 747 |
|
|
2017
Q1 | $756K | Sell |
8,400
-1,100
| -12% | -$99K | 0.02% | 609 |
|
|
2016
Q4 | $754K | Buy |
+9,500
| New | +$754K | 0.02% | 594 |
|