Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$242K | – | 1206 |
|
|
2020
Q2 | $242K | Sell |
2,000
-5,300
| -73% | -$641K | ﹤0.01% | 995 |
|
|
2020
Q1 | $846K | Buy |
7,300
+200
| +3% | +$23.2K | 0.01% | 615 |
|
|
2019
Q4 | $796K | Buy |
+7,100
| New | +$796K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$1.03M | – | 1199 |
|
|
2019
Q1 | $1.03M | Buy |
9,600
+3,400
| +55% | +$364K | 0.01% | 665 |
|
|
2018
Q4 | $541K | Buy |
+6,200
| New | +$541K | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$2.49M | – | 1141 |
|
|
2018
Q2 | $2.49M | Buy |
22,500
+800
| +4% | +$88.6K | 0.03% | 386 |
|
|
2018
Q1 | $2.18M | Buy |
21,700
+3,800
| +21% | +$381K | 0.03% | 418 |
|
|
2017
Q4 | $2.04M | Buy |
17,900
+11,400
| +175% | +$1.3M | 0.02% | 468 |
|
|
2017
Q3 | $727K | Sell |
6,500
-6,700
| -51% | -$749K | 0.01% | 746 |
|
|
2017
Q2 | $1.37M | Sell |
13,200
-5,400
| -29% | -$559K | 0.02% | 570 |
|
|
2017
Q1 | $1.68M | Sell |
18,600
-800
| -4% | -$72K | 0.02% | 519 |
|
|
2016
Q4 | $1.54M | Buy |
+19,400
| New | +$1.54M | 0.02% | 472 |
|
|
2015
Q3 | – | Sell |
-29,367
| Closed | -$1.33M | – | 1053 |
|
|
2015
Q2 | $1.33M | Buy |
29,367
+10,600
| +56% | +$482K | 0.02% | 462 |
|
|
2015
Q1 | $914K | Buy |
18,767
+11,267
| +150% | +$549K | 0.01% | 572 |
|
|
2014
Q4 | $293K | Sell |
7,500
-6,500
| -46% | -$254K | ﹤0.01% | 823 |
|
|
2014
Q3 | $460K | Buy |
+14,000
| New | +$460K | 0.01% | 697 |
|