State of Michigan 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 |
-11,109
| Closed | -$1.54M | – | 1003 |
|
|
2021
Q3 | $1.54M | Buy |
11,109
+300
| +3% | +$41.6K | 0.01% | 707 |
|
|
2021
Q2 | $1.46M | Sell |
10,809
-5,000
| -32% | -$673K | 0.01% | 735 |
|
|
2021
Q1 | $1.9M | Buy |
15,809
+200
| +1% | +$24K | 0.01% | 730 |
|
|
2020
Q4 | $1.96M | Buy |
15,609
+100
| +0.6% | +$12.5K | 0.01% | 657 |
|
|
2020
Q3 | $1.84M | Buy |
15,509
+800
| +5% | +$95.1K | 0.01% | 611 |
|
|
2020
Q2 | $1.78M | Buy |
14,709
+4,209
| +40% | +$510K | 0.02% | 585 |
|
|
2020
Q1 | $1.22M | Sell |
10,500
-600
| -5% | -$69.5K | 0.01% | 570 |
|
|
2019
Q4 | $1.25M | Buy |
11,100
+400
| +4% | +$44.9K | 0.01% | 724 |
|
|
2019
Q3 | $1.3M | Sell |
10,700
-200
| -2% | -$24.4K | 0.01% | 668 |
|
|
2019
Q2 | $1.26M | Sell |
10,900
-2,200
| -17% | -$253K | 0.01% | 688 |
|
|
2019
Q1 | $1.4M | Hold |
13,100
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $1.14M | Sell |
13,100
-500
| -4% | -$43.6K | 0.01% | 742 |
|
|
2018
Q3 | $1.51M | Buy |
13,600
+900
| +7% | +$100K | 0.01% | 726 |
|
|
2018
Q2 | $1.41M | Buy |
12,700
+200
| +2% | +$22.2K | 0.01% | 747 |
|
|
2018
Q1 | $1.25M | Buy |
12,500
+200
| +2% | +$20K | 0.01% | 766 |
|
|
2017
Q4 | $1.4M | Sell |
12,300
-600
| -5% | -$68.3K | 0.01% | 729 |
|
|
2017
Q3 | $1.44M | Buy |
+12,900
| New | +$1.44M | 0.01% | 728 |
|