UBS AM’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 |
-219,967
| Closed | -$30.5M | – | 2933 |
|
|
2021
Q3 | $30.5M | Buy |
219,967
+3,383
| +2% | +$469K | 0.01% | 756 |
|
|
2021
Q2 | $29.2M | Buy |
216,584
+136,637
| +171% | +$18.4M | 0.01% | 787 |
|
|
2021
Q1 | $9.58M | Sell |
79,947
-762
| -0.9% | -$91.3K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $10.1M | Buy |
80,709
+15,311
| +23% | +$1.92M | ﹤0.01% | 1045 |
|
|
2020
Q3 | $7.77M | Buy |
65,398
+1,576
| +2% | +$187K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $7.73M | Sell |
63,822
-130
| -0.2% | -$15.7K | ﹤0.01% | 991 |
|
|
2020
Q1 | $7.41M | Buy |
63,952
+10,442
| +20% | +$1.21M | 0.01% | 942 |
|
|
2019
Q4 | $6M | Buy |
53,510
+1,005
| +2% | +$113K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $6.4M | Buy |
52,505
+2,006
| +4% | +$244K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $5.82M | Buy |
50,499
+6,823
| +16% | +$786K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $4.67M | Buy |
43,676
+5,596
| +15% | +$599K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $3.32M | Sell |
38,080
-1,092
| -3% | -$95.3K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $4.35M | Buy |
39,172
+803
| +2% | +$89.2K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $4.25M | Sell |
38,369
-896
| -2% | -$99.3K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $3.94M | Buy |
39,265
+3,387
| +9% | +$340K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $4.09M | Buy |
35,878
+3,617
| +11% | +$412K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $3.61M | Buy |
32,261
+4,916
| +18% | +$550K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $2.83M | Buy |
27,345
+5,698
| +26% | +$590K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.95M | Buy |
21,647
+3,168
| +17% | +$285K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $1.47M | Sell |
18,479
-4,580
| -20% | -$364K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1.71M | Sell |
23,059
-1,432
| -6% | -$106K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $2.17M | Buy |
24,491
+6,980
| +40% | +$619K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $1.23M | Buy |
17,511
+1,021
| +6% | +$71.5K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $936K | Buy |
16,490
+891
| +6% | +$50.6K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $803K | Buy |
15,599
+4,100
| +36% | +$211K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $523K | Buy |
11,499
+2,100
| +22% | +$95.5K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $458K | Buy |
9,399
+300
| +3% | +$14.6K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $355K | Buy |
9,099
+1,000
| +12% | +$39K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $266K | Hold |
8,099
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $268K | Hold |
8,099
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q1 | $251K | Hold |
8,099
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q4 | $261K | Sell |
8,099
-1,900
| -19% | -$61.2K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $339K | Hold |
9,999
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q2 | $318K | Buy |
+9,999
| New | +$318K | ﹤0.01% | 1959 |
|