Two Sigma Advisers’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,800
| Closed | -$4.96M | – | 2868 |
|
|
2021
Q3 | $4.96M | Sell |
35,800
-100
| -0.3% | -$14.3K | 0.01% | 782 |
|
|
2021
Q2 | $4.83M | Sell |
35,900
-7,500
| -17% | -$937K | 0.01% | 875 |
|
|
2021
Q1 | $5.2M | Sell |
43,400
-2,600
| -6% | -$316K | 0.01% | 837 |
|
|
2020
Q4 | $5.76M | Sell |
46,000
-11,600
| -20% | -$1.44M | 0.02% | 765 |
|
|
2020
Q3 | $6.85M | Sell |
57,600
-10,500
| -15% | -$1.28M | 0.02% | 654 |
|
|
2020
Q2 | $8.24M | Buy |
68,100
+2,100
| +3% | +$252K | 0.02% | 621 |
|
|
2020
Q1 | $7.65M | Sell |
66,000
-3,800
| -5% | -$423K | 0.03% | 575 |
|
|
2019
Q4 | $7.83M | Sell |
69,800
-11,800
| -14% | -$1.36M | 0.02% | 670 |
|
|
2019
Q3 | $9.94M | Sell |
81,600
-3,500
| -4% | -$401K | 0.02% | 537 |
|
|
2019
Q2 | $9.8M | Sell |
85,100
-10,706
| -11% | -$1.21M | 0.02% | 594 |
|
|
2019
Q1 | $10.3M | Sell |
95,806
-294
| -0.3% | -$29.1K | 0.03% | 591 |
|
|
2018
Q4 | $8.38M | Sell |
96,100
-3,200
| -3% | -$310K | 0.02% | 619 |
|
|
2018
Q3 | $11M | Sell |
99,300
-12,300
| -11% | -$1.4M | 0.03% | 554 |
|
|
2018
Q2 | $12.4M | Sell |
111,600
-4,206
| -4% | -$444K | 0.03% | 525 |
|
|
2018
Q1 | $11.6M | Buy |
115,806
+4,606
| +4% | +$472K | 0.03% | 532 |
|
|
2017
Q4 | $12.7M | Sell |
111,200
-7,106
| -6% | -$810K | 0.03% | 532 |
|
|
2017
Q3 | $13.2M | Buy |
118,306
+27,900
| +31% | +$3.07M | 0.04% | 485 |
|
|
2017
Q2 | $9.36M | Sell |
90,406
-6,300
| -7% | -$632K | 0.03% | 531 |
|
|
2017
Q1 | $8.71M | Buy |
96,706
+22,000
| +29% | +$1.91M | 0.03% | 609 |
|
|
2016
Q4 | $5.93M | Buy |
74,706
+13,700
| +22% | +$1.01M | 0.02% | 666 |
|
|
2016
Q3 | $4.52M | Buy |
61,006
+48,500
| +388% | +$3.93M | 0.02% | 686 |
|
|
2016
Q2 | $1.11M | Buy |
+12,506
| New | +$963K | 0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-10,106
| Closed | -$520K | – | 2066 |
|
|
2015
Q3 | $520K | Sell |
10,106
-77,100
| -88% | -$3.8M | ﹤0.01% | 1288 |
|
|
2015
Q2 | $3.96M | Buy |
87,206
+33,100
| +61% | +$1.58M | 0.03% | 555 |
|
|
2015
Q1 | $2.63M | Sell |
54,106
-15,200
| -22% | -$697K | 0.02% | 669 |
|
|
2014
Q4 | $2.71M | Buy |
69,306
+30,600
| +79% | +$1.13M | 0.02% | 702 |
|
|
2014
Q3 | $1.27M | Sell |
38,706
-10,500
| -21% | -$360K | 0.01% | 1012 |
|
|
2014
Q2 | $1.63M | Buy |
+49,206
| New | +$1.55M | 0.01% | 923 |
|
