Victory Capital 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 |
-6,737
| Closed | -$933K | – | 2888 |
|
|
2021
Q3 | $933K | Sell |
6,737
-142
| -2% | -$19.7K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $926K | Sell |
6,879
-16,199
| -70% | -$2.18M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $2.77M | Buy |
23,078
+5,401
| +31% | +$647K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $2.22M | Buy |
17,677
+1,602
| +10% | +$201K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1.91M | Buy |
16,075
+7,201
| +81% | +$856K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.07M | Sell |
8,874
-690
| -7% | -$83.5K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.11M | Buy |
9,564
+4,876
| +104% | +$565K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $526K | Sell |
4,688
-49
| -1% | -$5.5K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $577K | Buy |
4,737
+4,458
| +1,598% | +$543K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $32K | Sell |
279
-293
| -51% | -$33.6K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $61K | Hold |
572
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $50K | Hold |
572
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q3 | $64K | Buy |
572
+10
| +2% | +$1.12K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $63K | Buy |
562
+167
| +42% | +$18.7K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $40K | Hold |
395
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $45K | Sell |
395
-700
| -64% | -$79.7K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $123K | Sell |
1,095
-42,069
| -97% | -$4.73M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $4.47M | Sell |
43,164
-1,855
| -4% | -$192K | 0.01% | 817 |
|
|
2017
Q1 | $4.05M | Buy |
45,019
+41,644
| +1,234% | +$3.75M | 0.01% | 836 |
|
|
2016
Q4 | $268K | Buy |
3,375
+2,600
| +335% | +$206K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $57K | Hold |
775
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q2 | $69K | Buy |
+775
| New | +$69K | ﹤0.01% | 1430 |
|
|
2016
Q1 | – | Sell |
-1,714
| Closed | -$97K | – | 1771 |
|
|
2015
Q4 | $97K | Buy |
1,714
+917
| +115% | +$51.9K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $41K | Sell |
797
-213
| -21% | -$11K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $47K | Buy |
+1,010
| New | +$47K | ﹤0.01% | 1510 |
|