Vanguard 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 |
-6,308,305
| Closed | -$874M | – | 4680 |
|
|
2021
Q3 | $874M | Buy |
6,308,305
+89,109
| +1% | +$12.3M | 0.02% | 695 |
|
|
2021
Q2 | $837M | Buy |
6,219,196
+136,643
| +2% | +$18.4M | 0.02% | 716 |
|
|
2021
Q1 | $729M | Buy |
6,082,553
+154,387
| +3% | +$18.5M | 0.02% | 753 |
|
|
2020
Q4 | $743M | Buy |
5,928,166
+353,380
| +6% | +$44.3M | 0.02% | 700 |
|
|
2020
Q3 | $663M | Buy |
5,574,786
+156,106
| +3% | +$18.6M | 0.02% | 664 |
|
|
2020
Q2 | $656M | Sell |
5,418,680
-61,739
| -1% | -$7.47M | 0.02% | 644 |
|
|
2020
Q1 | $635M | Buy |
5,480,419
+53,999
| +1% | +$6.26M | 0.03% | 583 |
|
|
2019
Q4 | $608M | Buy |
5,426,420
+97,848
| +2% | +$11M | 0.02% | 733 |
|
|
2019
Q3 | $649M | Buy |
5,328,572
+33,643
| +0.6% | +$4.1M | 0.02% | 676 |
|
|
2019
Q2 | $610M | Sell |
5,294,929
-24,796
| -0.5% | -$2.86M | 0.02% | 708 |
|
|
2019
Q1 | $569M | Buy |
5,319,725
+228,276
| +4% | +$24.4M | 0.02% | 731 |
|
|
2018
Q4 | $444M | Sell |
5,091,449
-245,851
| -5% | -$21.4M | 0.02% | 762 |
|
|
2018
Q3 | $593M | Buy |
5,337,300
+204,628
| +4% | +$22.7M | 0.02% | 705 |
|
|
2018
Q2 | $569M | Sell |
5,132,672
-511,259
| -9% | -$56.7M | 0.02% | 707 |
|
|
2018
Q1 | $566M | Sell |
5,643,931
-209,961
| -4% | -$21.1M | 0.02% | 697 |
|
|
2017
Q4 | $667M | Buy |
5,853,892
+404,313
| +7% | +$46.1M | 0.03% | 626 |
|
|
2017
Q3 | $610M | Sell |
5,449,579
-12,403
| -0.2% | -$1.39M | 0.03% | 635 |
|
|
2017
Q2 | $565M | Sell |
5,461,982
-48,200
| -0.9% | -$4.99M | 0.03% | 651 |
|
|
2017
Q1 | $496M | Buy |
5,510,182
+198,067
| +4% | +$17.8M | 0.03% | 697 |
|
|
2016
Q4 | $422M | Buy |
5,312,115
+60,732
| +1% | +$4.82M | 0.02% | 733 |
|
|
2016
Q3 | $389M | Buy |
5,251,383
+87,541
| +2% | +$6.48M | 0.02% | 732 |
|
|
2016
Q2 | $458M | Buy |
5,163,842
+210,238
| +4% | +$18.6M | 0.03% | 640 |
|
|
2016
Q1 | $347M | Buy |
4,953,604
+651,854
| +15% | +$45.6M | 0.02% | 734 |
|
|
2015
Q4 | $244M | Buy |
4,301,750
+921,379
| +27% | +$52.3M | 0.02% | 888 |
|
|
2015
Q3 | $174M | Buy |
3,380,371
+11,427
| +0.3% | +$588K | 0.01% | 1081 |
|
|
2015
Q2 | $153M | Buy |
3,368,944
+601,847
| +22% | +$27.3M | 0.01% | 1244 |
|
|
2015
Q1 | $135M | Buy |
2,767,097
+137,329
| +5% | +$6.69M | 0.01% | 1289 |
|
|
2014
Q4 | $103M | Buy |
2,629,768
+36,396
| +1% | +$1.42M | 0.01% | 1396 |
|
|
2014
Q3 | $85.2M | Buy |
2,593,372
+62,399
| +2% | +$2.05M | 0.01% | 1471 |
|
|
2014
Q2 | $83.7M | Buy |
2,530,973
+58,657
| +2% | +$1.94M | 0.01% | 1524 |
|
|
2014
Q1 | $76.6M | Buy |
2,472,316
+97,100
| +4% | +$3.01M | 0.01% | 1537 |
|
|
2013
Q4 | $76.5M | Sell |
2,375,216
-8,371
| -0.4% | -$269K | 0.01% | 1496 |
|
|
2013
Q3 | $80.9M | Buy |
2,383,587
+10,174
| +0.4% | +$345K | 0.01% | 1389 |
|
|
2013
Q2 | $75.5M | Buy |
+2,373,413
| New | +$75.5M | 0.01% | 1355 |
|