SEI Investments’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 |
-31,008
| Closed | -$4.3M | – | 2701 |
|
|
2021
Q3 | $4.3M | Buy |
31,008
+2,566
| +9% | +$356K | 0.01% | 1159 |
|
|
2021
Q2 | $3.83M | Buy |
28,442
+4,397
| +18% | +$592K | 0.01% | 1219 |
|
|
2021
Q1 | $2.9M | Buy |
24,045
+1,231
| +5% | +$149K | 0.01% | 1302 |
|
|
2020
Q4 | $2.86M | Sell |
22,814
-15,480
| -40% | -$1.94M | 0.01% | 1219 |
|
|
2020
Q3 | $4.55M | Buy |
38,294
+3,709
| +11% | +$441K | 0.01% | 916 |
|
|
2020
Q2 | $4.18M | Sell |
34,585
-9,712
| -22% | -$1.17M | 0.01% | 943 |
|
|
2020
Q1 | $5.12M | Buy |
44,297
+8,530
| +24% | +$986K | 0.02% | 751 |
|
|
2019
Q4 | $3.99M | Sell |
35,767
-5,279
| -13% | -$588K | 0.01% | 1024 |
|
|
2019
Q3 | $4.98M | Buy |
41,046
+13,981
| +52% | +$1.7M | 0.01% | 933 |
|
|
2019
Q2 | $3.11M | Sell |
27,065
-38,899
| -59% | -$4.47M | 0.01% | 1129 |
|
|
2019
Q1 | $7.04M | Buy |
65,964
+32,956
| +100% | +$3.52M | 0.02% | 729 |
|
|
2018
Q4 | $3.4M | Buy |
33,008
+2,802
| +9% | +$288K | 0.01% | 1084 |
|
|
2018
Q3 | $3.34M | Sell |
30,206
-6,019
| -17% | -$666K | 0.01% | 1065 |
|
|
2018
Q2 | $4.01M | Buy |
36,225
+15,402
| +74% | +$1.71M | 0.01% | 1027 |
|
|
2018
Q1 | $2.09M | Buy |
20,823
+9,779
| +89% | +$981K | 0.01% | 1192 |
|
|
2017
Q4 | $1.26M | Sell |
11,044
-206
| -2% | -$23.4K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.26M | Buy |
11,250
+2,735
| +32% | +$306K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $881K | Buy |
8,515
+28
| +0.3% | +$2.9K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $765K | Sell |
8,487
-982
| -10% | -$88.5K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $752K | Buy |
9,469
+1,400
| +17% | +$111K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $598K | Buy |
8,069
+2,356
| +41% | +$175K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $507K | Buy |
5,713
+2,159
| +61% | +$192K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $249K | Buy |
3,554
+3,540
| +25,286% | +$248K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $1K | Sell |
14
-3,776
| -100% | -$270K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $195K | Buy |
+3,790
| New | +$195K | ﹤0.01% | 1613 |
|