UBS Group’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 |
-80,877
| Closed | -$11.2M | – | 11246 |
|
|
2021
Q3 | $11.2M | Sell |
80,877
-21,162
| -21% | -$3.02M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $13.7M | Buy |
102,039
+26,773
| +36% | +$3.34M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $9.02M | Buy |
75,266
+6,026
| +9% | +$733K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $8.67M | Sell |
69,240
-2,639
| -4% | -$327K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $8.55M | Sell |
71,879
-342
| -0.5% | -$41.7K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $8.74M | Buy |
72,221
+666
| +0.9% | +$80.1K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $8.29M | Sell |
71,555
-1,669
| -2% | -$186K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $8.21M | Buy |
73,224
+4,230
| +6% | +$489K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $8.41M | Buy |
68,994
+4,894
| +8% | +$560K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $7.38M | Sell |
64,100
-2,080
| -3% | -$236K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $7.08M | Buy |
66,180
+7,270
| +12% | +$720K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $5.14M | Sell |
58,910
-37,497
| -39% | -$3.64M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $10.7M | Sell |
96,407
-8,824
| -8% | -$1M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $11.7M | Buy |
105,231
+295
| +0.3% | +$31.1K | 0.01% | 1603 |
|
|
2018
Q1 | $10.5M | Buy |
104,936
+17,084
| +19% | +$1.75M | ﹤0.01% | 1644 |
|
|
2017
Q4 | $10M | Buy |
87,852
+30,998
| +55% | +$3.53M | ﹤0.01% | 1714 |
|
|
2017
Q3 | $6.36M | Buy |
56,854
+14,008
| +33% | +$1.54M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $4.44M | Buy |
42,846
+2,971
| +7% | +$298K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $3.59M | Sell |
39,875
-3,869
| -9% | -$336K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $3.47M | Sell |
43,744
-13,352
| -23% | -$982K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $4.23M | Sell |
57,096
-7,584
| -12% | -$615K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $5.74M | Buy |
64,680
+6,957
| +12% | +$536K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $4.04M | Buy |
57,723
+16,644
| +41% | +$1.04M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $2.33M | Buy |
41,079
+3,765
| +10% | +$213K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $1.92M | Buy |
37,314
+405
| +1% | +$20K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.68M | Buy |
36,909
+765
| +2% | +$36.5K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $1.76M | Buy |
36,144
+2,535
| +8% | +$116K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $1.31M | Buy |
+33,609
| New | +$1.24M | ﹤0.01% | 3339 |
|
