Treasurer of the State of North Carolina’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 |
-15,762
| Closed | -$2.18M | – | 1040 |
|
|
2021
Q3 | $2.18M | Buy |
15,762
+949
| +6% | +$131K | 0.01% | 785 |
|
|
2021
Q2 | $1.99M | Buy |
14,813
+70
| +0.5% | +$9.42K | 0.01% | 829 |
|
|
2021
Q1 | $1.77M | Sell |
14,743
-30
| -0.2% | -$3.6K | 0.01% | 836 |
|
|
2020
Q4 | $1.85M | Buy |
14,773
+30
| +0.2% | +$3.76K | 0.01% | 780 |
|
|
2020
Q3 | $1.75M | Sell |
14,743
-10
| -0.1% | -$1.19K | 0.01% | 732 |
|
|
2020
Q2 | $1.79M | Sell |
14,753
-704
| -5% | -$85.2K | 0.01% | 715 |
|
|
2020
Q1 | $1.79M | Buy |
15,457
+6,420
| +71% | +$744K | 0.02% | 652 |
|
|
2019
Q4 | $1.01M | Buy |
9,037
+270
| +3% | +$30.3K | 0.01% | 801 |
|
|
2019
Q3 | $1.07M | Sell |
8,767
-6,680
| -43% | -$814K | 0.01% | 774 |
|
|
2019
Q2 | $1.78M | Buy |
15,447
+950
| +7% | +$109K | 0.01% | 840 |
|
|
2019
Q1 | $1.55M | Buy |
14,497
+151
| +1% | +$16.2K | 0.01% | 841 |
|
|
2018
Q4 | $1.25M | Sell |
14,346
-145
| -1% | -$12.6K | 0.01% | 856 |
|
|
2018
Q3 | $1.61M | Buy |
14,491
+6,776
| +88% | +$753K | 0.01% | 862 |
|
|
2018
Q2 | $855K | Buy |
7,715
+4,559
| +144% | +$505K | 0.01% | 912 |
|
|
2018
Q1 | $316K | Buy |
+3,156
| New | +$316K | 0.01% | 914 |
|