State of Wisconsin Investment Board’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 |
-12,736
| Closed | -$1.76M | – | 2261 |
|
|
2021
Q3 | $1.76M | Sell |
12,736
-1,279
| -9% | -$177K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $1.89M | Sell |
14,015
-747
| -5% | -$101K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.77M | Sell |
14,762
-8,405
| -36% | -$1.01M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $2.9M | Sell |
23,167
-595
| -3% | -$74.5K | 0.01% | 1117 |
|
|
2020
Q3 | $2.83M | Sell |
23,762
-220
| -0.9% | -$26.2K | 0.01% | 1088 |
|
|
2020
Q2 | $2.9M | Buy |
23,982
+4,120
| +21% | +$499K | 0.01% | 1042 |
|
|
2020
Q1 | $2.3M | Buy |
19,862
+1,770
| +10% | +$205K | 0.01% | 1025 |
|
|
2019
Q4 | $2.03M | Buy |
18,092
+2,175
| +14% | +$244K | 0.01% | 1132 |
|
|
2019
Q3 | $1.94M | Sell |
15,917
-3,059
| -16% | -$373K | 0.01% | 1024 |
|
|
2019
Q2 | $2.19M | Buy |
18,976
+12,188
| +180% | +$1.4M | 0.01% | 1007 |
|
|
2019
Q1 | $726K | Sell |
6,788
-200
| -3% | -$21.4K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $610K | Hold |
6,988
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $777K | Buy |
6,988
+320
| +5% | +$35.6K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $739K | Sell |
6,668
-135
| -2% | -$15K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $682K | Sell |
6,803
-189
| -3% | -$18.9K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $796K | Buy |
6,992
+89
| +1% | +$10.1K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $772K | Buy |
6,903
+143
| +2% | +$16K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $700K | Buy |
+6,760
| New | +$700K | ﹤0.01% | 1182 |
|