UBS Group’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 |
-80,877
| Closed | -$11.2M | – | 9879 |
|
|
2021
Q3 | $11.2M | Sell |
80,877
-21,162
| -21% | -$2.93M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $13.7M | Buy |
102,039
+26,773
| +36% | +$3.6M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $9.02M | Buy |
75,266
+6,026
| +9% | +$722K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $8.67M | Sell |
69,240
-2,639
| -4% | -$331K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $8.55M | Sell |
71,879
-342
| -0.5% | -$40.7K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $8.74M | Buy |
72,221
+666
| +0.9% | +$80.6K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $8.29M | Sell |
71,555
-1,669
| -2% | -$193K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $8.21M | Buy |
73,224
+4,230
| +6% | +$474K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $8.41M | Buy |
68,994
+4,894
| +8% | +$596K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $7.38M | Sell |
64,100
-2,080
| -3% | -$240K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $7.08M | Buy |
66,180
+7,270
| +12% | +$778K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $5.14M | Sell |
58,910
-37,497
| -39% | -$3.27M | ﹤0.01% | 1673 |
|
|
2018
Q3 | $10.7M | Sell |
96,407
-8,824
| -8% | -$981K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $11.7M | Buy |
105,231
+295
| +0.3% | +$32.7K | 0.01% | 1274 |
|
|
2018
Q1 | $10.5M | Buy |
104,936
+17,084
| +19% | +$1.71M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $10M | Buy |
87,852
+30,998
| +55% | +$3.53M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $6.36M | Buy |
56,854
+14,008
| +33% | +$1.57M | ﹤0.01% | 1572 |
|
|
2017
Q2 | $4.44M | Buy |
42,846
+2,971
| +7% | +$308K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $3.59M | Sell |
39,875
-3,869
| -9% | -$348K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $3.47M | Sell |
43,744
-13,352
| -23% | -$1.06M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $4.23M | Sell |
57,096
-7,584
| -12% | -$561K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $5.74M | Buy |
64,680
+6,957
| +12% | +$617K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $4.04M | Buy |
57,723
+16,644
| +41% | +$1.17M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $2.33M | Buy |
41,079
+3,765
| +10% | +$214K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.92M | Buy |
37,314
+405
| +1% | +$20.8K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $1.68M | Buy |
36,909
+765
| +2% | +$34.8K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $1.76M | Buy |
36,144
+2,535
| +8% | +$123K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.31M | Buy |
+33,609
| New | +$1.31M | ﹤0.01% | 2568 |
|