South Dakota Investment Council’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 |
-186,828
| Closed | -$25.9M | – | 604 |
|
|
2021
Q3 | $25.9M | Hold |
186,828
| – | – | 0.46% | 36 |
|
|
2021
Q2 | $25.1M | Buy |
186,828
+17,460
| +10% | +$2.35M | 0.44% | 40 |
|
|
2021
Q1 | $20.3M | Buy |
169,368
+6,668
| +4% | +$799K | 0.34% | 66 |
|
|
2020
Q4 | $20.4M | Hold |
162,700
| – | – | 0.38% | 57 |
|
|
2020
Q3 | $19.3M | Buy |
162,700
+56,724
| +54% | +$6.74M | 0.42% | 46 |
|
|
2020
Q2 | $12.8M | Sell |
105,976
-27,717
| -21% | -$3.36M | 0.3% | 72 |
|
|
2020
Q1 | $15.5M | Buy |
133,693
+9,452
| +8% | +$1.1M | 0.42% | 46 |
|
|
2019
Q4 | $13.9M | Buy |
124,241
+1,500
| +1% | +$168K | 0.29% | 74 |
|
|
2019
Q3 | $15M | Buy |
122,741
+41,827
| +52% | +$5.1M | 0.29% | 81 |
|
|
2019
Q2 | $9.32M | Buy |
80,914
+7,514
| +10% | +$865K | 0.19% | 120 |
|
|
2019
Q1 | $7.86M | Buy |
73,400
+6,345
| +9% | +$679K | 0.17% | 126 |
|
|
2018
Q4 | $5.85M | Buy |
67,055
+12,355
| +23% | +$1.08M | 0.15% | 139 |
|
|
2018
Q3 | $6.08M | Hold |
54,700
| – | – | 0.13% | 142 |
|
|
2018
Q2 | $6.06M | Buy |
54,700
+18,700
| +52% | +$2.07M | 0.13% | 141 |
|
|
2018
Q1 | $3.61M | Hold |
36,000
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $4.1M | Sell |
36,000
-7,800
| -18% | -$888K | 0.09% | 178 |
|
|
2017
Q3 | $4.9M | Hold |
43,800
| – | – | 0.1% | 162 |
|
|
2017
Q2 | $4.54M | Sell |
43,800
-17,200
| -28% | -$1.78M | 0.1% | 174 |
|
|
2017
Q1 | $5.49M | Sell |
61,000
-2,200
| -3% | -$198K | 0.11% | 153 |
|
|
2016
Q4 | $5.02M | Buy |
63,200
+11,900
| +23% | +$944K | 0.11% | 155 |
|
|
2016
Q3 | $3.8M | Buy |
51,300
+5,303
| +12% | +$393K | 0.08% | 198 |
|
|
2016
Q2 | $4.08M | Hold |
45,997
| – | – | 0.09% | 177 |
|
|
2016
Q1 | $3.22M | Hold |
45,997
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $2.61M | Hold |
45,997
| – | – | 0.06% | 231 |
|
|
2015
Q3 | $2.37M | Hold |
45,997
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $2.09M | Hold |
45,997
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $2.24M | Buy |
45,997
+6,000
| +15% | +$292K | 0.04% | 273 |
|
|
2014
Q4 | $1.56M | Hold |
39,997
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $1.32M | Buy |
+39,997
| New | +$1.32M | 0.03% | 316 |
|