Sumitomo Mitsui Trust Group’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 |
-62,555
| Closed | -$8.67M | – | 1232 |
|
|
2021
Q3 | $8.67M | Buy |
62,555
+1,381
| +2% | +$191K | 0.01% | 788 |
|
|
2021
Q2 | $8.23M | Sell |
61,174
-7,065
| -10% | -$951K | ﹤0.01% | 806 |
|
|
2021
Q1 | $8.18M | Sell |
68,239
-7,823
| -10% | -$938K | 0.01% | 801 |
|
|
2020
Q4 | $9.53M | Sell |
76,062
-12,243
| -14% | -$1.53M | 0.01% | 779 |
|
|
2020
Q3 | $10.5M | Sell |
88,305
-1,453
| -2% | -$173K | 0.01% | 754 |
|
|
2020
Q2 | $10.9M | Buy |
89,758
+12,745
| +17% | +$1.54M | 0.01% | 736 |
|
|
2020
Q1 | $8.93M | Buy |
77,013
+10,691
| +16% | +$1.24M | 0.01% | 726 |
|
|
2019
Q4 | $7.44M | Buy |
66,322
+16,555
| +33% | +$1.86M | 0.01% | 766 |
|
|
2019
Q3 | $6.06M | Buy |
49,767
+7,855
| +19% | +$957K | 0.01% | 767 |
|
|
2019
Q2 | $4.83M | Buy |
41,912
+19,424
| +86% | +$2.24M | ﹤0.01% | 770 |
|
|
2019
Q1 | $2.41M | Sell |
22,488
-14,717
| -40% | -$1.58M | ﹤0.01% | 774 |
|
|
2018
Q4 | $3.23M | Sell |
37,205
-1,332
| -3% | -$116K | ﹤0.01% | 721 |
|
|
2018
Q3 | $4.28M | Buy |
38,537
+2,991
| +8% | +$332K | ﹤0.01% | 715 |
|
|
2018
Q2 | $3.94M | Buy |
35,546
+2,840
| +9% | +$315K | ﹤0.01% | 725 |
|
|
2018
Q1 | $3.28M | Buy |
32,706
+1,471
| +5% | +$147K | ﹤0.01% | 733 |
|
|
2017
Q4 | $3.56M | Sell |
31,235
-1,257
| -4% | -$143K | ﹤0.01% | 730 |
|
|
2017
Q3 | $3.64M | Sell |
32,492
-149
| -0.5% | -$16.7K | 0.01% | 717 |
|
|
2017
Q2 | $3.38M | Sell |
32,641
-27
| -0.1% | -$2.8K | 0.01% | 717 |
|
|
2017
Q1 | $2.94M | Sell |
32,668
-1,573
| -5% | -$142K | ﹤0.01% | 710 |
|
|
2016
Q4 | $2.72M | Buy |
34,241
+10,202
| +42% | +$810K | ﹤0.01% | 715 |
|
|
2016
Q3 | $1.78M | Buy |
24,039
+2,505
| +12% | +$185K | ﹤0.01% | 727 |
|
|
2016
Q2 | $1.91M | Sell |
21,534
-1,821
| -8% | -$162K | ﹤0.01% | 714 |
|
|
2016
Q1 | $1.64M | Buy |
23,355
+7
| +0% | +$490 | ﹤0.01% | 740 |
|
|
2015
Q4 | $1.33M | Buy |
23,348
+3,888
| +20% | +$221K | ﹤0.01% | 762 |
|
|
2015
Q3 | $1M | Buy |
19,460
+1,879
| +11% | +$96.7K | ﹤0.01% | 775 |
|
|
2015
Q2 | $799K | Buy |
17,581
+3,552
| +25% | +$161K | ﹤0.01% | 816 |
|
|
2015
Q1 | $683K | Buy |
14,029
+377
| +3% | +$18.4K | ﹤0.01% | 811 |
|
|
2014
Q4 | $540K | Sell |
13,652
-3,515
| -20% | -$139K | ﹤0.01% | 825 |
|
|
2014
Q3 | $564K | Buy |
17,167
+2,016
| +13% | +$66.2K | ﹤0.01% | 785 |
|
|
2014
Q2 | $501K | Buy |
15,151
+306
| +2% | +$10.1K | ﹤0.01% | 750 |
|
|
2014
Q1 | $460K | Buy |
14,845
+1,565
| +12% | +$48.5K | ﹤0.01% | 745 |
|
|
2013
Q4 | $424K | Sell |
13,280
-909
| -6% | -$29K | ﹤0.01% | 749 |
|
|
2013
Q3 | $482K | Sell |
14,189
-411
| -3% | -$14K | ﹤0.01% | 731 |
|
|
2013
Q2 | $464K | Buy |
+14,600
| New | +$464K | ﹤0.01% | 718 |
|