VOYA 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 |
-46,710
| Closed | -$6.47M | – | 2840 |
|
|
2021
Q3 | $6.47M | Sell |
46,710
-35,191
| -43% | -$4.88M | 0.01% | 752 |
|
|
2021
Q2 | $11M | Buy |
81,901
+70,819
| +639% | +$9.53M | 0.02% | 566 |
|
|
2021
Q1 | $1.33M | Sell |
11,082
-652
| -6% | -$78.1K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.47M | Sell |
11,734
-1,032
| -8% | -$129K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $1.52M | Sell |
12,766
-353
| -3% | -$42K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.59M | Buy |
13,119
+838
| +7% | +$101K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $1.42M | Sell |
12,281
-243
| -2% | -$28.2K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $1.4M | Buy |
12,524
+2,944
| +31% | +$330K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1.17M | Buy |
9,580
+230
| +2% | +$28K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.08M | Sell |
9,350
-16,213
| -63% | -$1.87M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $2.74M | Sell |
25,563
-8,967
| -26% | -$960K | 0.01% | 959 |
|
|
2018
Q4 | $3.01M | Sell |
34,530
-427
| -1% | -$37.2K | 0.01% | 897 |
|
|
2018
Q3 | $3.89M | Sell |
34,957
-137
| -0.4% | -$15.2K | 0.01% | 904 |
|
|
2018
Q2 | $3.89M | Sell |
35,094
-2,949
| -8% | -$327K | 0.01% | 890 |
|
|
2018
Q1 | $3.81M | Buy |
38,043
+25,630
| +206% | +$2.57M | 0.01% | 878 |
|
|
2017
Q4 | $1.41M | Sell |
12,413
-512
| -4% | -$58.3K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $1.45M | Sell |
12,925
-5,192
| -29% | -$581K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.88M | Sell |
18,117
-455
| -2% | -$47.1K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1.67M | Hold |
18,572
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.47M | Hold |
18,572
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $1.38K | Sell |
18,572
-119,045
| -87% | -$8.81K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $12.2M | Buy |
137,617
+504
| +0.4% | +$44.7K | 0.03% | 503 |
|
|
2016
Q1 | $9.6M | Sell |
137,113
-35,299
| -20% | -$2.47M | 0.02% | 553 |
|
|
2015
Q4 | $9.78M | Sell |
172,412
-75,984
| -31% | -$4.31M | 0.02% | 561 |
|
|
2015
Q3 | $12.8M | Sell |
248,396
-113,405
| -31% | -$5.83M | 0.03% | 468 |
|
|
2015
Q2 | $16.4M | Sell |
361,801
-41,816
| -10% | -$1.9M | 0.04% | 409 |
|
|
2015
Q1 | $19.6M | Sell |
403,617
-138,703
| -26% | -$6.75M | 0.04% | 374 |
|
|
2014
Q4 | $21.2M | Sell |
542,320
-32,075
| -6% | -$1.25M | 0.05% | 361 |
|
|
2014
Q3 | $18.9M | Sell |
574,395
-72,833
| -11% | -$2.39M | 0.04% | 369 |
|
|
2014
Q2 | $21.4M | Sell |
647,228
-14,100
| -2% | -$466K | 0.05% | 351 |
|
|
2014
Q1 | $20.5M | Buy |
661,328
+50,100
| +8% | +$1.55M | 0.05% | 350 |
|
|
2013
Q4 | $19.7M | Buy |
611,228
+69,500
| +13% | +$2.24M | 0.05% | 353 |
|
|
2013
Q3 | $18.4M | Buy |
541,728
+45,423
| +9% | +$1.54M | 0.05% | 357 |
|
|
2013
Q2 | $15.8M | Buy |
+496,305
| New | +$15.8M | 0.04% | 382 |
|