Uniplan Investment Counsel’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 |
-94,139
| Closed | -$13M | – | 147 |
|
|
2021
Q3 | $13M | Sell |
94,139
-2,165
| -2% | -$300K | 0.8% | 36 |
|
|
2021
Q2 | $13M | Sell |
96,304
-6,871
| -7% | -$925K | 0.76% | 37 |
|
|
2021
Q1 | $12.4M | Sell |
103,175
-63
| -0.1% | -$7.55K | 0.79% | 37 |
|
|
2020
Q4 | $12.9M | Sell |
103,238
-7,687
| -7% | -$963K | 0.88% | 35 |
|
|
2020
Q3 | $13.2M | Sell |
110,925
-753
| -0.7% | -$89.5K | 0.92% | 35 |
|
|
2020
Q2 | $13.5M | Sell |
111,678
-9,321
| -8% | -$1.13M | 0.94% | 34 |
|
|
2020
Q1 | $14M | Buy |
120,999
+9,556
| +9% | +$1.11M | 1.06% | 32 |
|
|
2019
Q4 | $12.5M | Buy |
111,443
+5,453
| +5% | +$611K | 0.74% | 40 |
|
|
2019
Q3 | $12.9M | Buy |
105,990
+692
| +0.7% | +$84.3K | 0.8% | 34 |
|
|
2019
Q2 | $12.1M | Buy |
105,298
+5,308
| +5% | +$611K | 0.77% | 35 |
|
|
2019
Q1 | $10.7M | Sell |
99,990
-8,351
| -8% | -$894K | 0.68% | 37 |
|
|
2018
Q4 | $9.45M | Sell |
108,341
-6,568
| -6% | -$573K | 0.65% | 39 |
|
|
2018
Q3 | $12.8M | Buy |
+114,909
| New | +$12.8M | 0.74% | 38 |
|