State Board of Administration of Florida Retirement System’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 |
-48,212
| Closed | -$6.68M | – | 2424 |
|
|
2021
Q3 | $6.68M | Sell |
48,212
-26
| -0.1% | -$3.6K | 0.01% | 793 |
|
|
2021
Q2 | $6.49M | Sell |
48,238
-2,041
| -4% | -$275K | 0.01% | 823 |
|
|
2021
Q1 | $6.03M | Buy |
50,279
+280
| +0.6% | +$33.6K | 0.01% | 818 |
|
|
2020
Q4 | $6.26M | Sell |
49,999
-1,955
| -4% | -$245K | 0.01% | 785 |
|
|
2020
Q3 | $6.18M | Sell |
51,954
-230
| -0.4% | -$27.3K | 0.01% | 739 |
|
|
2020
Q2 | $6.32M | Buy |
52,184
+3,716
| +8% | +$450K | 0.02% | 721 |
|
|
2020
Q1 | $5.62M | Sell |
48,468
-3,053
| -6% | -$354K | 0.02% | 657 |
|
|
2019
Q4 | $5.78M | Buy |
51,521
+90
| +0.2% | +$10.1K | 0.01% | 784 |
|
|
2019
Q3 | $6.27M | Buy |
51,431
+1,319
| +3% | +$161K | 0.02% | 736 |
|
|
2019
Q2 | $5.77M | Buy |
50,112
+3,420
| +7% | +$394K | 0.02% | 777 |
|
|
2019
Q1 | $5M | Buy |
46,692
+1,520
| +3% | +$163K | 0.01% | 803 |
|
|
2018
Q4 | $3.94M | Buy |
45,172
+1,139
| +3% | +$99.3K | 0.01% | 832 |
|
|
2018
Q3 | $4.89M | Buy |
44,033
+4,003
| +10% | +$445K | 0.01% | 842 |
|
|
2018
Q2 | $4.44M | Buy |
40,030
+330
| +0.8% | +$36.6K | 0.01% | 872 |
|
|
2018
Q1 | $3.98M | Sell |
39,700
-4,300
| -10% | -$431K | 0.01% | 853 |
|
|
2017
Q4 | $5.01M | Sell |
44,000
-6,007
| -12% | -$684K | 0.01% | 815 |
|
|
2017
Q3 | $5.6M | Buy |
50,007
+20
| +0% | +$2.24K | 0.02% | 777 |
|
|
2017
Q2 | $5.18M | Buy |
49,987
+26,307
| +111% | +$2.72M | 0.01% | 796 |
|
|
2017
Q1 | $2.13M | Sell |
23,680
-2,220
| -9% | -$200K | 0.01% | 1024 |
|
|
2016
Q4 | $2.06M | Sell |
25,900
-950
| -4% | -$75.4K | 0.01% | 1053 |
|
|
2016
Q3 | $1.99M | Sell |
26,850
-9,596
| -26% | -$710K | 0.01% | 1046 |
|
|
2016
Q2 | $3.23M | Buy |
36,446
+3,049
| +9% | +$270K | 0.01% | 896 |
|
|
2016
Q1 | $2.34M | Sell |
33,397
-6,561
| -16% | -$459K | 0.01% | 960 |
|
|
2015
Q4 | $2.27M | Hold |
39,958
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $2.06M | Hold |
39,958
| – | – | 0.01% | 1044 |
|
|
2015
Q2 | $1.82M | Buy |
39,958
+2,843
| +8% | +$129K | 0.01% | 1189 |
|
|
2015
Q1 | $1.81M | Sell |
37,115
-4,940
| -12% | -$241K | 0.01% | 1194 |
|
|
2014
Q4 | $1.64M | Sell |
42,055
-5,838
| -12% | -$228K | 0.01% | 1249 |
|
|
2014
Q3 | $1.57M | Hold |
47,893
| – | – | 0.01% | 1226 |
|
|
2014
Q2 | $1.58M | Buy |
47,893
+726
| +2% | +$24K | 0.01% | 1303 |
|
|
2014
Q1 | $1.46M | Hold |
47,167
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $1.52M | Sell |
47,167
-132
| -0.3% | -$4.25K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.61M | Sell |
47,299
-20,880
| -31% | -$709K | 0.01% | 1241 |
|
|
2013
Q2 | $2.17M | Buy |
+68,179
| New | +$2.17M | 0.01% | 1074 |
|