State Street’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 |
-1,598,839
| Closed | -$224M | – | 4833 |
|
|
2021
Q3 | $224M | Buy |
1,598,839
+86,551
| +6% | +$12.1M | 0.01% | 778 |
|
|
2021
Q2 | $205M | Buy |
1,512,288
+474,075
| +46% | +$64.4M | 0.01% | 835 |
|
|
2021
Q1 | $126M | Buy |
1,038,213
+7,011
| +0.7% | +$849K | 0.01% | 1061 |
|
|
2020
Q4 | $130M | Buy |
1,031,202
+38,216
| +4% | +$4.83M | 0.01% | 955 |
|
|
2020
Q3 | $119M | Sell |
992,986
-24,184
| -2% | -$2.9M | 0.01% | 875 |
|
|
2020
Q2 | $124M | Buy |
1,017,170
+33,300
| +3% | +$4.07M | 0.01% | 838 |
|
|
2020
Q1 | $115M | Buy |
983,870
+52,520
| +6% | +$6.15M | 0.01% | 786 |
|
|
2019
Q4 | $106M | Buy |
931,350
+1,850
| +0.2% | +$210K | 0.01% | 1013 |
|
|
2019
Q3 | $114M | Sell |
929,500
-48,947
| -5% | -$6.02M | 0.01% | 923 |
|
|
2019
Q2 | $114M | Buy |
978,447
+17,314
| +2% | +$2.01M | 0.01% | 953 |
|
|
2019
Q1 | $104M | Buy |
961,133
+28,239
| +3% | +$3.05M | 0.01% | 984 |
|
|
2018
Q4 | $82.4M | Sell |
932,894
-62,799
| -6% | -$5.55M | 0.01% | 1020 |
|
|
2018
Q3 | $111M | Buy |
995,693
+60,036
| +6% | +$6.67M | 0.01% | 1003 |
|
|
2018
Q2 | $104M | Buy |
935,657
+16,527
| +2% | +$1.83M | 0.01% | 1010 |
|
|
2018
Q1 | $92.1M | Sell |
919,130
-67,981
| -7% | -$6.82M | 0.01% | 1061 |
|
|
2017
Q4 | $112M | Buy |
987,111
+54,028
| +6% | +$6.16M | 0.01% | 962 |
|
|
2017
Q3 | $104M | Buy |
933,083
+281,627
| +43% | +$31.5M | 0.01% | 955 |
|
|
2017
Q2 | $67.4M | Sell |
651,456
-174,936
| -21% | -$18.1M | 0.01% | 1168 |
|
|
2017
Q1 | $74.4M | Buy |
826,392
+63,493
| +8% | +$5.72M | 0.01% | 1099 |
|
|
2016
Q4 | $60.6M | Buy |
762,899
+44,320
| +6% | +$3.52M | 0.01% | 1161 |
|
|
2016
Q3 | $53.2M | Buy |
718,579
+84,016
| +13% | +$6.22M | 0.01% | 1191 |
|
|
2016
Q2 | $56.3M | Buy |
634,563
+139,776
| +28% | +$12.4M | 0.01% | 1128 |
|
|
2016
Q1 | $34.6M | Buy |
494,787
+5,397
| +1% | +$378K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $27.8M | Buy |
489,390
+16,208
| +3% | +$919K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $24.3M | Buy |
473,182
+41,139
| +10% | +$2.12M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $19.6M | Buy |
432,043
+23,819
| +6% | +$1.08M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $19.9M | Buy |
408,224
+10,833
| +3% | +$527K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $15.5M | Sell |
397,391
-9,326
| -2% | -$364K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $13.4M | Sell |
406,717
-6,506
| -2% | -$214K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $13.7M | Sell |
413,223
-4,937
| -1% | -$163K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $13M | Buy |
418,160
+6,338
| +2% | +$197K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $13.3M | Sell |
411,822
-2,497
| -0.6% | -$80.4K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $14.1M | Sell |
414,319
-13,084
| -3% | -$444K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $13.6M | Buy |
+427,403
| New | +$13.6M | ﹤0.01% | 1878 |
|