Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $164M | Buy |
1,352,040
+485,445
| +56% | +$58.8M | 6.93% | 5 |
|
|
2020
Q1 | $100M | Buy |
866,595
+321,045
| +59% | +$37.2M | 5.57% | 6 |
|
|
2019
Q4 | $61.2M | Buy |
545,550
+80,030
| +17% | +$8.97M | 2.56% | 17 |
|
|
2019
Q3 | $56.7M | Buy |
465,520
+4,500
| +1% | +$548K | 2.58% | 15 |
|
|
2019
Q2 | $53.1M | Sell |
461,020
-192,500
| -29% | -$22.2M | 2.54% | 16 |
|
|
2019
Q1 | $69.9M | Sell |
653,520
-48,900
| -7% | -$5.23M | 2.84% | 15 |
|
|
2018
Q4 | $61.3M | Buy |
702,420
+317,725
| +83% | +$27.7M | 2.43% | 16 |
|
|
2018
Q3 | $42.8M | Buy |
384,695
+70,450
| +22% | +$7.83M | 1.49% | 22 |
|
|
2018
Q2 | $34.8M | Sell |
314,245
-19,850
| -6% | -$2.2M | 1.23% | 24 |
|
|
2018
Q1 | $33.5M | Sell |
334,095
-32,825
| -9% | -$3.29M | 1.23% | 24 |
|
|
2017
Q4 | $41.8M | Sell |
366,920
-19,905
| -5% | -$2.27M | 1.3% | 27 |
|
|
2017
Q3 | $43.3M | Sell |
386,825
-29,925
| -7% | -$3.35M | 1.35% | 29 |
|
|
2017
Q2 | $43.1M | Buy |
416,750
+21,570
| +5% | +$2.23M | 1.38% | 29 |
|
|
2017
Q1 | $35.6M | Buy |
395,180
+57,555
| +17% | +$5.18M | 1.17% | 27 |
|
|
2016
Q4 | $26.8M | Buy |
337,625
+101,518
| +43% | +$8.06M | 0.87% | 34 |
|
|
2016
Q3 | $17.5M | Buy |
236,107
+58,307
| +33% | +$4.32M | 0.61% | 40 |
|
|
2016
Q2 | $15.8M | Buy |
+177,800
| New | +$15.8M | 0.54% | 38 |
|