Van Lanschot Kempen Investment Management’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 |
-163,400
| Closed | -$22.6M | – | 216 |
|
|
2021
Q3 | $22.6M | Sell |
163,400
-1,200
| -0.7% | -$166K | 0.81% | 47 |
|
|
2021
Q2 | $22.2M | Buy |
164,600
+5,500
| +3% | +$740K | 0.79% | 50 |
|
|
2021
Q1 | $19.1M | Buy |
159,100
+66,700
| +72% | +$7.99M | 0.87% | 50 |
|
|
2020
Q4 | $11.6M | Buy |
92,400
+23,700
| +34% | +$2.97M | 0.67% | 66 |
|
|
2020
Q3 | $8.17M | Sell |
68,700
-90,936
| -57% | -$10.8M | 0.62% | 71 |
|
|
2020
Q2 | $19.3M | Buy |
159,636
+31,449
| +25% | +$3.81M | 1.41% | 14 |
|
|
2020
Q1 | $14.9M | Sell |
128,187
-37,000
| -22% | -$4.29M | 1.24% | 28 |
|
|
2019
Q4 | $18.5M | Buy |
165,187
+36,200
| +28% | +$4.06M | 1.16% | 32 |
|
|
2019
Q3 | $15.7M | Buy |
128,987
+18,700
| +17% | +$2.28M | 1.25% | 31 |
|
|
2019
Q2 | $12.7M | Buy |
110,287
+3,700
| +3% | +$426K | 1.1% | 32 |
|
|
2019
Q1 | $11.4M | Buy |
106,587
+25,200
| +31% | +$2.7M | 1.04% | 37 |
|
|
2018
Q4 | $7.1M | Buy |
+81,387
| New | +$7.1M | 0.79% | 48 |
|