State of Alaska Department of Revenue’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 |
-36,252
| Closed | -$5.02M | – | 1660 |
|
|
2021
Q3 | $5.02M | Buy |
36,252
+11,669
| +47% | +$1.62M | 0.05% | 416 |
|
|
2021
Q2 | $3.31M | Sell |
24,583
-620
| -2% | -$83.4K | 0.03% | 498 |
|
|
2021
Q1 | $3.02M | Buy |
25,203
+2,513
| +11% | +$301K | 0.03% | 500 |
|
|
2020
Q4 | $2.84M | Buy |
22,690
+3,055
| +16% | +$383K | 0.03% | 483 |
|
|
2020
Q3 | $2.33M | Buy |
19,635
+1,019
| +5% | +$121K | 0.03% | 498 |
|
|
2020
Q2 | $2.25M | Buy |
18,616
+1,446
| +8% | +$175K | 0.03% | 531 |
|
|
2020
Q1 | $1.99M | Buy |
17,170
+312
| +2% | +$36.1K | 0.03% | 511 |
|
|
2019
Q4 | $1.89M | Buy |
16,858
+7,268
| +76% | +$814K | 0.02% | 596 |
|
|
2019
Q3 | $1.17M | Sell |
9,590
-8,993
| -48% | -$1.1M | 0.02% | 775 |
|
|
2019
Q2 | $2.14M | Buy |
18,583
+2,324
| +14% | +$268K | 0.04% | 509 |
|
|
2019
Q1 | $1.74M | Sell |
16,259
-175
| -1% | -$18.7K | 0.03% | 554 |
|
|
2018
Q4 | $1.43M | Buy |
16,434
+261
| +2% | +$22.7K | 0.03% | 564 |
|
|
2018
Q3 | $1.8M | Sell |
16,173
-3,996
| -20% | -$444K | 0.03% | 560 |
|
|
2018
Q2 | $2.23M | Sell |
20,169
-7,811
| -28% | -$865K | 0.04% | 498 |
|
|
2018
Q1 | $2.8M | Buy |
27,980
+860
| +3% | +$86.2K | 0.06% | 399 |
|
|
2017
Q4 | $3.09M | Buy |
27,120
+2,340
| +9% | +$266K | 0.07% | 310 |
|
|
2017
Q3 | $2.77M | Buy |
24,780
+1,553
| +7% | +$174K | 0.14% | 137 |
|
|
2017
Q2 | $2.4M | Sell |
23,227
-4,503
| -16% | -$466K | 0.16% | 132 |
|
|
2017
Q1 | $2.5M | Buy |
27,730
+3,960
| +17% | +$356K | 0.18% | 125 |
|
|
2016
Q4 | $1.89M | Buy |
23,770
+19,800
| +499% | +$1.57M | 0.18% | 120 |
|
|
2016
Q3 | $293K | Buy |
3,970
+590
| +17% | +$43.5K | 0.03% | 306 |
|
|
2016
Q2 | $299K | Buy |
3,380
+50
| +2% | +$4.42K | 0.03% | 307 |
|
|
2016
Q1 | $233K | Sell |
3,330
-11,930
| -78% | -$835K | 0.02% | 315 |
|
|
2015
Q4 | $865K | Buy |
+15,260
| New | +$865K | 0.12% | 176 |
|
|
2015
Q3 | – | Sell |
-18,270
| Closed | -$830K | – | 239 |
|
|
2015
Q2 | $830K | Buy |
18,270
+6,500
| +55% | +$295K | 0.18% | 135 |
|
|
2015
Q1 | $572K | Sell |
11,770
-9,990
| -46% | -$485K | 0.11% | 162 |
|
|
2014
Q4 | $849K | Hold |
21,760
| – | – | 0.18% | 133 |
|
|
2014
Q3 | $715K | Sell |
21,760
-3,450
| -14% | -$113K | 0.16% | 137 |
|
|
2014
Q2 | $833K | Buy |
25,210
+1,960
| +8% | +$64.8K | 0.17% | 134 |
|
|
2014
Q1 | $720K | Sell |
23,250
-1,610
| -6% | -$49.9K | 0.16% | 136 |
|
|
2013
Q4 | $800K | Buy |
24,860
+1,890
| +8% | +$60.8K | 0.18% | 124 |
|
|
2013
Q3 | $779K | Buy |
+22,970
| New | +$779K | 0.18% | 126 |
|