T. Rowe Price Associates’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 |
-20,240
| Closed | -$2.8M | – | 3077 |
|
|
2021
Q3 | $2.8M | Buy |
20,240
+976
| +5% | +$135K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $2.59M | Buy |
19,264
+976
| +5% | +$131K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $2.19M | Sell |
18,288
-111,004
| -86% | -$13.3M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $16.2M | Sell |
129,292
-316,478
| -71% | -$39.6M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $53M | Buy |
445,770
+3,780
| +0.9% | +$449K | 0.01% | 850 |
|
|
2020
Q2 | $53.5M | Sell |
441,990
-48,355
| -10% | -$5.85M | 0.01% | 825 |
|
|
2020
Q1 | $56.8M | Sell |
490,345
-6,309
| -1% | -$731K | 0.01% | 739 |
|
|
2019
Q4 | $55.7M | Buy |
496,654
+587
| +0.1% | +$65.8K | 0.01% | 879 |
|
|
2019
Q3 | $60.4M | Buy |
496,067
+2,324
| +0.5% | +$283K | 0.01% | 797 |
|
|
2019
Q2 | $56.9M | Sell |
493,743
-894
| -0.2% | -$103K | 0.01% | 835 |
|
|
2019
Q1 | $52.9M | Sell |
494,637
-179
| -0% | -$19.2K | 0.01% | 856 |
|
|
2018
Q4 | $43.2M | Sell |
494,816
-2,173
| -0.4% | -$190K | 0.01% | 879 |
|
|
2018
Q3 | $55.2M | Buy |
496,989
+87
| +0% | +$9.67K | 0.01% | 877 |
|
|
2018
Q2 | $55.1M | Sell |
496,902
-6,739
| -1% | -$747K | 0.01% | 860 |
|
|
2018
Q1 | $50.5M | Buy |
503,641
+6,380
| +1% | +$640K | 0.01% | 871 |
|
|
2017
Q4 | $56.6M | Buy |
497,261
+222
| +0% | +$25.3K | 0.01% | 820 |
|
|
2017
Q3 | $55.6M | Buy |
497,039
+31,040
| +7% | +$3.47M | 0.01% | 802 |
|
|
2017
Q2 | $48.2M | Buy |
465,999
+22,807
| +5% | +$2.36M | 0.01% | 838 |
|
|
2017
Q1 | $39.9M | Buy |
443,192
+39,240
| +10% | +$3.53M | 0.01% | 889 |
|
|
2016
Q4 | $32.1M | Buy |
403,952
+21,984
| +6% | +$1.74M | 0.01% | 968 |
|
|
2016
Q3 | $28.3M | Buy |
381,968
+40,943
| +12% | +$3.03M | 0.01% | 1009 |
|
|
2016
Q2 | $30.2M | Buy |
341,025
+46,425
| +16% | +$4.12M | 0.01% | 956 |
|
|
2016
Q1 | $20.6M | Buy |
294,600
+123,040
| +72% | +$8.61M | ﹤0.01% | 1066 |
|
|
2015
Q4 | $9.73M | Buy |
+171,560
| New | +$9.73M | ﹤0.01% | 1288 |
|