SMDAM
COR
Sumitomo Mitsui DS Asset Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,953
| Closed | -$824K | – | 782 |
|
|
2021
Q3 | $824K | Buy |
5,953
+823
| +16% | +$114K | 0.02% | 550 |
|
|
2021
Q2 | $690K | Buy |
5,130
+1,922
| +60% | +$259K | 0.02% | 607 |
|
|
2021
Q1 | $384K | Buy |
3,208
+20
| +0.6% | +$2.39K | 0.01% | 676 |
|
|
2020
Q4 | $399K | Buy |
3,188
+470
| +17% | +$58.8K | 0.01% | 660 |
|
|
2020
Q3 | $323K | Hold |
2,718
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $329K | Buy |
2,718
+876
| +48% | +$106K | 0.01% | 638 |
|
|
2020
Q1 | $213K | Buy |
1,842
+47
| +3% | +$5.44K | 0.01% | 652 |
|
|
2019
Q4 | $201K | Hold |
1,795
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $218K | Buy |
+1,795
| New | +$218K | 0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-55,244
| Closed | -$5.91M | – | 813 |
|
|
2019
Q1 | $5.91M | Buy |
55,244
+26,123
| +90% | +$2.8M | 0.1% | 170 |
|
|
2018
Q4 | $2.54M | Buy |
+29,121
| New | +$2.54M | 0.05% | 271 |
|
|
2018
Q3 | – | Sell |
-16,177
| Closed | -$1.79M | – | 807 |
|
|
2018
Q2 | $1.79M | Sell |
16,177
-21,307
| -57% | -$2.36M | 0.03% | 380 |
|
|
2018
Q1 | $3.76M | Sell |
37,484
-11,268
| -23% | -$1.13M | 0.06% | 255 |
|
|
2017
Q4 | $5.55M | Sell |
48,752
-24,880
| -34% | -$2.83M | 0.08% | 192 |
|
|
2017
Q3 | $8.24M | Sell |
73,632
-35,730
| -33% | -$4M | 0.13% | 148 |
|
|
2017
Q2 | $11.3M | Buy |
109,362
+41,019
| +60% | +$4.25M | 0.18% | 121 |
|
|
2017
Q1 | $6.15M | Buy |
+68,343
| New | +$6.15M | 0.1% | 189 |
|
|
2013
Q4 | – | Sell |
-6,100
| Closed | -$207K | – | 789 |
|
|
2013
Q3 | $207K | Buy |
+6,100
| New | +$207K | 0.01% | 742 |
|