Teachers Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.51M | Sell |
79,551
-1,845
| -2% | -$197K | 0.01% | 1087 |
|
|
2018
Q4 | $7.1M | Buy |
81,396
+12,357
| +18% | +$1.08M | 0.01% | 1112 |
|
|
2018
Q3 | $7.67M | Buy |
69,039
+11,573
| +20% | +$1.29M | 0.01% | 1202 |
|
|
2018
Q2 | $6.37M | Sell |
57,466
-2,423
| -4% | -$269K | 0.01% | 1291 |
|
|
2018
Q1 | $6M | Sell |
59,889
-7,392
| -11% | -$741K | 0.01% | 1248 |
|
|
2017
Q4 | $7.66M | Buy |
67,281
+12,329
| +22% | +$1.4M | 0.01% | 1154 |
|
|
2017
Q3 | $6.15M | Sell |
54,952
-171,878
| -76% | -$19.2M | 0.01% | 1231 |
|
|
2017
Q2 | $23.5M | Sell |
226,830
-102,678
| -31% | -$10.6M | 0.03% | 585 |
|
|
2017
Q1 | $29.7M | Sell |
329,508
-17,538
| -5% | -$1.58M | 0.04% | 477 |
|
|
2016
Q4 | $27.5M | Buy |
347,046
+112,738
| +48% | +$8.95M | 0.04% | 486 |
|
|
2016
Q3 | $17.3M | Sell |
234,308
-18,737
| -7% | -$1.39M | 0.03% | 660 |
|
|
2016
Q2 | $22.4M | Sell |
253,045
-23,186
| -8% | -$2.06M | 0.04% | 516 |
|
|
2016
Q1 | $19.3M | Buy |
276,231
+7,571
| +3% | +$530K | 0.04% | 551 |
|
|
2015
Q4 | $15.2M | Buy |
268,660
+48,435
| +22% | +$2.75M | 0.03% | 641 |
|
|
2015
Q3 | $11.3M | Buy |
220,225
+181,156
| +464% | +$9.32M | 0.02% | 801 |
|
|
2015
Q2 | $1.78M | Buy |
39,069
+9,473
| +32% | +$430K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1.44M | Buy |
29,596
+183
| +0.6% | +$8.91K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $1.15M | Sell |
29,413
-48,733
| -62% | -$1.9M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $2.57M | Hold |
78,146
| – | – | 0.01% | 1434 |
|
|
2014
Q2 | $2.58M | Sell |
78,146
-3,463
| -4% | -$115K | 0.01% | 1458 |
|
|
2014
Q1 | $2.53M | Hold |
81,609
| – | – | 0.01% | 1432 |
|
|
2013
Q4 | $2.63M | Sell |
81,609
-23,346
| -22% | -$752K | 0.01% | 1384 |
|
|
2013
Q3 | $3.56M | Sell |
104,955
-133,044
| -56% | -$4.52M | 0.01% | 1163 |
|
|
2013
Q2 | $7.57M | Buy |
+237,999
| New | +$7.57M | 0.02% | 850 |
|