Teachers Insurance & Annuity Association of America’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.42M | Sell |
11,984
-3,701
| -24% | -$440K | 0.22% | 65 |
|
|
2020
Q2 | $1.9M | Buy |
15,685
+1,050
| +7% | +$127K | 0.23% | 66 |
|
|
2020
Q1 | $1.7M | Buy |
14,635
+3,486
| +31% | +$404K | 0.23% | 63 |
|
|
2019
Q4 | $1.25M | Buy |
11,149
+177
| +2% | +$19.8K | 0.15% | 80 |
|
|
2019
Q3 | $1.34M | Sell |
10,972
-2,310
| -17% | -$281K | 0.16% | 77 |
|
|
2019
Q2 | $1.53M | Sell |
13,282
-20,569
| -61% | -$2.37M | 0.18% | 78 |
|
|
2019
Q1 | $3.62M | Sell |
33,851
-16,267
| -32% | -$1.74M | 0.32% | 68 |
|
|
2018
Q4 | $4.37M | Buy |
50,118
+3,614
| +8% | +$315K | 0.34% | 67 |
|
|
2018
Q3 | $5.17M | Buy |
46,504
+2,119
| +5% | +$235K | 0.39% | 65 |
|
|
2018
Q2 | $4.92M | Hold |
44,385
| – | – | 0.34% | 71 |
|
|
2018
Q1 | $4.45M | Buy |
44,385
+7,172
| +19% | +$719K | 0.36% | 72 |
|
|
2017
Q4 | $4.24M | Buy |
37,213
+3,350
| +10% | +$382K | 0.22% | 106 |
|
|
2017
Q3 | $3.79M | Hold |
33,863
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $3.51M | Sell |
33,863
-945
| -3% | -$97.8K | 0.12% | 143 |
|
|
2017
Q1 | $3.13M | Sell |
34,808
-644
| -2% | -$58K | 0.14% | 144 |
|
|
2016
Q4 | $2.81M | Sell |
35,452
-330
| -0.9% | -$26.2K | 0.1% | 157 |
|
|
2016
Q3 | $2.65M | Buy |
35,782
+3,007
| +9% | +$223K | 0.06% | 149 |
|
|
2016
Q2 | $2.91M | Sell |
32,775
-597
| -2% | -$53K | 0.13% | 138 |
|
|
2016
Q1 | $2.34M | Hold |
33,372
| – | – | 0.11% | 149 |
|
|
2015
Q4 | $1.89M | Sell |
33,372
-10,939
| -25% | -$621K | 0.09% | 164 |
|
|
2015
Q3 | $2.28M | Hold |
44,311
| – | – | 0.08% | 186 |
|
|
2015
Q2 | $2.01M | Sell |
44,311
-4,422
| -9% | -$201K | 0.07% | 193 |
|
|
2015
Q1 | $2.37M | Hold |
48,733
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $1.9M | Hold |
48,733
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $1.6M | Hold |
48,733
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $1.61M | Sell |
48,733
-3,920
| -7% | -$130K | 0.06% | 141 |
|
|
2014
Q1 | $1.63M | Hold |
52,653
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $1.7M | Sell |
52,653
-2,530
| -5% | -$81.4K | 0.1% | 128 |
|
|
2013
Q3 | $1.87M | Hold |
55,183
| – | – | 0.11% | 122 |
|
|
2013
Q2 | $1.76M | Buy |
+55,183
| New | +$1.76M | 0.1% | 123 |
|