Utah Retirement Systems’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 |
-7,871
| Closed | -$1.09M | – | 1008 |
|
|
2021
Q3 | $1.09M | Sell |
7,871
-200
| -2% | -$27.7K | 0.01% | 760 |
|
|
2021
Q2 | $1.09M | Buy |
8,071
+400
| +5% | +$53.8K | 0.01% | 772 |
|
|
2021
Q1 | $920K | Sell |
7,671
-400
| -5% | -$48K | 0.01% | 792 |
|
|
2020
Q4 | $1.01M | Sell |
8,071
-765
| -9% | -$95.8K | 0.01% | 741 |
|
|
2020
Q3 | $1.05M | Buy |
8,836
+200
| +2% | +$23.8K | 0.02% | 678 |
|
|
2020
Q2 | $1.05M | Buy |
8,636
+400
| +5% | +$48.4K | 0.02% | 644 |
|
|
2020
Q1 | $955K | Buy |
8,236
+100
| +1% | +$11.6K | 0.02% | 610 |
|
|
2019
Q4 | $912K | Buy |
8,136
+400
| +5% | +$44.8K | 0.02% | 761 |
|
|
2019
Q3 | $942K | Buy |
7,736
+300
| +4% | +$36.5K | 0.02% | 736 |
|
|
2019
Q2 | $856K | Buy |
7,436
+270
| +4% | +$31.1K | 0.02% | 778 |
|
|
2019
Q1 | $767K | Buy |
7,166
+364
| +5% | +$39K | 0.02% | 813 |
|
|
2018
Q4 | $593K | Hold |
6,802
| – | – | 0.01% | 828 |
|
|
2018
Q3 | $756K | Buy |
6,802
+500
| +8% | +$55.6K | 0.01% | 839 |
|
|
2018
Q2 | $699K | Hold |
6,302
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $632K | Hold |
6,302
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $718K | Buy |
6,302
+100
| +2% | +$11.4K | 0.02% | 819 |
|
|
2017
Q3 | $694K | Hold |
6,202
| – | – | 0.02% | 823 |
|
|
2017
Q2 | $642K | Buy |
+6,202
| New | +$642K | 0.02% | 846 |
|