Thrivent Financial for Lutherans’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 |
-29,983
| Closed | -$4.15M | – | 2554 |
|
|
2021
Q3 | $4.15M | Buy |
29,983
+144
| +0.5% | +$20K | 0.01% | 974 |
|
|
2021
Q2 | $4.02M | Sell |
29,839
-1,759
| -6% | -$237K | 0.01% | 1022 |
|
|
2021
Q1 | $3.79M | Buy |
31,598
+2,873
| +10% | +$344K | 0.01% | 1035 |
|
|
2020
Q4 | $3.6M | Sell |
28,725
-40,466
| -58% | -$5.07M | 0.01% | 1002 |
|
|
2020
Q3 | $8.23M | Sell |
69,191
-74,177
| -52% | -$8.82M | 0.02% | 653 |
|
|
2020
Q2 | $17.4M | Sell |
143,368
-72,409
| -34% | -$8.77M | 0.05% | 397 |
|
|
2020
Q1 | $25M | Sell |
215,777
-29,601
| -12% | -$3.43M | 0.09% | 269 |
|
|
2019
Q4 | $27.5M | Buy |
245,378
+22,192
| +10% | +$2.49M | 0.08% | 295 |
|
|
2019
Q3 | $27.2M | Buy |
223,186
+2,532
| +1% | +$309K | 0.08% | 256 |
|
|
2019
Q2 | $25.4M | Buy |
220,654
+25,082
| +13% | +$2.89M | 0.08% | 288 |
|
|
2019
Q1 | $20.9M | Buy |
195,572
+164,751
| +535% | +$17.6M | 0.07% | 315 |
|
|
2018
Q4 | $2.69M | Buy |
30,821
+2,286
| +8% | +$199K | 0.01% | 746 |
|
|
2018
Q3 | $3.17M | Sell |
28,535
-3,711
| -12% | -$412K | 0.01% | 753 |
|
|
2018
Q2 | $3.57M | Sell |
32,246
-69
| -0.2% | -$7.65K | 0.01% | 732 |
|
|
2018
Q1 | $3.24M | Buy |
32,315
+5,192
| +19% | +$521K | 0.01% | 751 |
|
|
2017
Q4 | $3.09M | Buy |
27,123
+727
| +3% | +$82.8K | 0.01% | 772 |
|
|
2017
Q3 | $2.95M | Sell |
26,396
-9,010
| -25% | -$1.01M | 0.01% | 753 |
|
|
2017
Q2 | $3.67M | Buy |
35,406
+1,640
| +5% | +$170K | 0.02% | 669 |
|
|
2017
Q1 | $3.04M | Buy |
33,766
+880
| +3% | +$79.3K | 0.01% | 713 |
|
|
2016
Q4 | $2.61M | Buy |
32,886
+920
| +3% | +$73K | 0.01% | 774 |
|
|
2016
Q3 | $2.37M | Buy |
31,966
+5,320
| +20% | +$394K | 0.01% | 818 |
|
|
2016
Q2 | $2.36M | Sell |
26,646
-20
| -0.1% | -$1.77K | 0.01% | 819 |
|
|
2016
Q1 | $1.87M | Sell |
26,666
-3,890
| -13% | -$272K | 0.01% | 884 |
|
|
2015
Q4 | $1.73M | Buy |
30,556
+5,360
| +21% | +$304K | 0.01% | 891 |
|
|
2015
Q3 | $1.3M | Buy |
25,196
+700
| +3% | +$36K | 0.01% | 908 |
|
|
2015
Q2 | $1.11M | Buy |
24,496
+8,800
| +56% | +$400K | 0.01% | 794 |
|
|
2015
Q1 | $764K | Buy |
15,696
+100
| +0.6% | +$4.87K | ﹤0.01% | 930 |
|
|
2014
Q4 | $609K | Sell |
15,596
-29,830
| -66% | -$1.16M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $1.49M | Buy |
45,426
+1,400
| +3% | +$46K | 0.01% | 747 |
|
|
2014
Q2 | $1.46M | Buy |
44,026
+5,450
| +14% | +$180K | 0.01% | 781 |
|
|
2014
Q1 | $1.2M | Sell |
38,576
-750
| -2% | -$23.3K | 0.01% | 687 |
|
|
2013
Q4 | $1.27M | Buy |
39,326
+500
| +1% | +$16.1K | 0.01% | 705 |
|
|
2013
Q3 | $1.32M | Buy |
38,826
+22,780
| +142% | +$773K | 0.01% | 664 |
|
|
2013
Q2 | $510 | Buy |
+16,046
| New | +$510 | ﹤0.01% | 918 |
|