STRS Ohio’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 |
-78,086
| Closed | -$10.8M | – | 2340 |
|
|
2021
Q3 | $10.8M | Buy |
78,086
+877
| +1% | +$121K | 0.04% | 386 |
|
|
2021
Q2 | $10.4M | Buy |
77,209
+270
| +0.4% | +$36.3K | 0.04% | 400 |
|
|
2021
Q1 | $9.22M | Sell |
76,939
-3,918
| -5% | -$470K | 0.03% | 400 |
|
|
2020
Q4 | $10.1M | Sell |
80,857
-567
| -0.7% | -$71K | 0.04% | 381 |
|
|
2020
Q3 | $9.68M | Sell |
81,424
-13,690
| -14% | -$1.63M | 0.04% | 371 |
|
|
2020
Q2 | $11.5M | Sell |
95,114
-6,130
| -6% | -$742K | 0.05% | 329 |
|
|
2020
Q1 | $11.7M | Buy |
101,244
+5,609
| +6% | +$650K | 0.06% | 302 |
|
|
2019
Q4 | $10.7M | Buy |
95,635
+1,016
| +1% | +$114K | 0.04% | 367 |
|
|
2019
Q3 | $11.5M | Buy |
94,619
+11,904
| +14% | +$1.45M | 0.05% | 343 |
|
|
2019
Q2 | $9.53M | Sell |
82,715
-2,805
| -3% | -$323K | 0.04% | 357 |
|
|
2019
Q1 | $9.15M | Sell |
85,520
-3,657
| -4% | -$391K | 0.04% | 363 |
|
|
2018
Q4 | $7.78M | Buy |
89,177
+39,015
| +78% | +$3.4M | 0.04% | 381 |
|
|
2018
Q3 | $5.58M | Buy |
50,162
+1,550
| +3% | +$172K | 0.02% | 451 |
|
|
2018
Q2 | $5.39M | Sell |
48,612
-807
| -2% | -$89.4K | 0.02% | 462 |
|
|
2018
Q1 | $4.95M | Buy |
49,419
+5,271
| +12% | +$528K | 0.02% | 466 |
|
|
2017
Q4 | $5.03M | Buy |
44,148
+1,471
| +3% | +$168K | 0.02% | 478 |
|
|
2017
Q3 | $4.78M | Sell |
42,677
-1,045
| -2% | -$117K | 0.02% | 487 |
|
|
2017
Q2 | $4.53M | Sell |
43,722
-17,660
| -29% | -$1.83M | 0.02% | 497 |
|
|
2017
Q1 | $5.53M | Sell |
61,382
-1,655
| -3% | -$149K | 0.02% | 481 |
|
|
2016
Q4 | $5M | Buy |
63,037
+2,148
| +4% | +$170K | 0.02% | 505 |
|
|
2016
Q3 | $4.51M | Buy |
60,889
+3,734
| +7% | +$276K | 0.02% | 514 |
|
|
2016
Q2 | $5.07M | Buy |
57,155
+2,235
| +4% | +$198K | 0.02% | 481 |
|
|
2016
Q1 | $3.84M | Sell |
54,920
-1,228
| -2% | -$86K | 0.02% | 530 |
|
|
2015
Q4 | $3.18M | Buy |
56,148
+14,319
| +34% | +$812K | 0.01% | 565 |
|
|
2015
Q3 | $2.15M | Sell |
41,829
-267
| -0.6% | -$13.7K | 0.01% | 616 |
|
|
2015
Q2 | $1.91M | Buy |
42,096
+3,284
| +8% | +$149K | 0.01% | 634 |
|
|
2015
Q1 | $1.89M | Sell |
38,812
-2,512
| -6% | -$122K | 0.01% | 619 |
|
|
2014
Q4 | $1.61M | Sell |
41,324
-3,781
| -8% | -$148K | 0.01% | 644 |
|
|
2014
Q3 | $1.48M | Buy |
45,105
+8,285
| +23% | +$272K | 0.01% | 645 |
|
|
2014
Q2 | $1.22M | Sell |
36,820
-25,580
| -41% | -$846K | 0.01% | 691 |
|
|
2014
Q1 | $1.93M | Buy |
62,400
+14,500
| +30% | +$449K | 0.01% | 563 |
|
|
2013
Q4 | $1.54M | Sell |
47,900
-6,191
| -11% | -$199K | 0.01% | 577 |
|
|
2013
Q3 | $1.84M | Buy |
54,091
+12,935
| +31% | +$439K | 0.01% | 577 |
|
|
2013
Q2 | $1.31M | Buy |
+41,156
| New | +$1.31M | 0.01% | 700 |
|