Swiss National Bank’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 |
-94,900
| Closed | -$13.1M | – | 2767 |
|
|
2021
Q3 | $13.1M | Buy |
94,900
+600
| +0.6% | +$83.1K | 0.01% | 867 |
|
|
2021
Q2 | $12.7M | Sell |
94,300
-3,400
| -3% | -$458K | 0.01% | 899 |
|
|
2021
Q1 | $11.7M | Buy |
97,700
+1,500
| +2% | +$180K | 0.01% | 908 |
|
|
2020
Q4 | $12.1M | Buy |
96,200
+10,300
| +12% | +$1.29M | 0.01% | 835 |
|
|
2020
Q3 | $10.2M | Buy |
85,900
+1,700
| +2% | +$202K | 0.01% | 795 |
|
|
2020
Q2 | $10.2M | Buy |
84,200
+11,100
| +15% | +$1.34M | 0.01% | 761 |
|
|
2020
Q1 | $8.47M | Buy |
73,100
+2,500
| +4% | +$290K | 0.01% | 717 |
|
|
2019
Q4 | $7.92M | Buy |
70,600
+1,200
| +2% | +$135K | 0.01% | 882 |
|
|
2019
Q3 | $8.46M | Buy |
69,400
+1,100
| +2% | +$134K | 0.01% | 827 |
|
|
2019
Q2 | $7.87M | Buy |
68,300
+1,400
| +2% | +$161K | 0.01% | 862 |
|
|
2019
Q1 | $7.16M | Buy |
66,900
+6,000
| +10% | +$642K | 0.01% | 887 |
|
|
2018
Q4 | $5.31M | Buy |
60,900
+1,300
| +2% | +$113K | 0.01% | 944 |
|
|
2018
Q3 | $6.62M | Hold |
59,600
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $6.61M | Hold |
59,600
| – | – | 0.01% | 931 |
|
|
2018
Q1 | $5.98M | Buy |
59,600
+1,300
| +2% | +$130K | 0.01% | 950 |
|
|
2017
Q4 | $6.64M | Buy |
58,300
+1,100
| +2% | +$125K | 0.01% | 880 |
|
|
2017
Q3 | $6.4M | Buy |
57,200
+700
| +1% | +$78.3K | 0.01% | 883 |
|
|
2017
Q2 | $5.85M | Buy |
56,500
+800
| +1% | +$82.8K | 0.01% | 911 |
|
|
2017
Q1 | $5.02M | Hold |
55,700
| – | – | 0.01% | 979 |
|
|
2016
Q4 | $4.42M | Buy |
55,700
+6,100
| +12% | +$484K | 0.01% | 1031 |
|
|
2016
Q3 | $3.67M | Sell |
49,600
-1,500
| -3% | -$111K | 0.01% | 1115 |
|
|
2016
Q2 | $4.53M | Buy |
51,100
+800
| +2% | +$71K | 0.01% | 962 |
|
|
2016
Q1 | $3.4M | Buy |
50,300
+12,200
| +32% | +$825K | 0.01% | 1096 |
|
|
2015
Q4 | $2.16M | Buy |
38,100
+3,800
| +11% | +$216K | 0.01% | 1283 |
|
|
2015
Q3 | $1.76M | Buy |
34,300
+4,400
| +15% | +$226K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $1.36M | Buy |
29,900
+4,700
| +19% | +$214K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $1.23M | Buy |
25,200
+500
| +2% | +$24.3K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $965K | Hold |
24,700
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $812K | Hold |
24,700
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $817K | Hold |
24,700
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $766K | Buy |
24,700
+5,400
| +28% | +$167K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $621K | Hold |
19,300
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $655K | Sell |
19,300
-2,000
| -9% | -$67.9K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $678K | Buy |
+21,300
| New | +$678K | ﹤0.01% | 1699 |
|