Wellington Management 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
Q1 | – | Sell |
-196,926
| Closed | -$24.7M | – | 2238 |
|
|
2020
Q4 | $24.7M | Sell |
196,926
-5,206
| -3% | -$652K | ﹤0.01% | 987 |
|
|
2020
Q3 | $24M | Sell |
202,132
-19,587
| -9% | -$2.33M | 0.01% | 905 |
|
|
2020
Q2 | $26.8M | Sell |
221,719
-2,713
| -1% | -$328K | 0.01% | 858 |
|
|
2020
Q1 | $26M | Sell |
224,432
-1,374
| -0.6% | -$159K | 0.01% | 809 |
|
|
2019
Q4 | $25.3M | Sell |
225,806
-10,397
| -4% | -$1.17M | 0.01% | 928 |
|
|
2019
Q3 | $28.8M | Sell |
236,203
-242,668
| -51% | -$29.6M | 0.01% | 878 |
|
|
2019
Q2 | $55.2M | Buy |
478,871
+12,287
| +3% | +$1.42M | 0.01% | 729 |
|
|
2019
Q1 | $49.9M | Buy |
466,584
+50,896
| +12% | +$5.45M | 0.01% | 740 |
|
|
2018
Q4 | $36.3M | Buy |
415,688
+20,030
| +5% | +$1.75M | 0.01% | 817 |
|
|
2018
Q3 | $44M | Sell |
395,658
-71,244
| -15% | -$7.92M | 0.01% | 840 |
|
|
2018
Q2 | $51.7M | Buy |
466,902
+21,461
| +5% | +$2.38M | 0.01% | 783 |
|
|
2018
Q1 | $44.7M | Sell |
445,441
-67,876
| -13% | -$6.81M | 0.01% | 823 |
|
|
2017
Q4 | $58.5M | Sell |
513,317
-185,472
| -27% | -$21.1M | 0.01% | 728 |
|
|
2017
Q3 | $78.2M | Sell |
698,789
-366,852
| -34% | -$41.1M | 0.02% | 617 |
|
|
2017
Q2 | $110M | Sell |
1,065,641
-285,798
| -21% | -$29.6M | 0.03% | 476 |
|
|
2017
Q1 | $122M | Sell |
1,351,439
-38,948
| -3% | -$3.51M | 0.03% | 441 |
|
|
2016
Q4 | $110M | Sell |
1,390,387
-206,608
| -13% | -$16.4M | 0.03% | 468 |
|
|
2016
Q3 | $118M | Buy |
1,596,995
+144,927
| +10% | +$10.7M | 0.03% | 445 |
|
|
2016
Q2 | $129M | Buy |
1,452,068
+516,272
| +55% | +$45.8M | 0.03% | 405 |
|
|
2016
Q1 | $65.5M | Sell |
935,796
-37,522
| -4% | -$2.63M | 0.02% | 596 |
|
|
2015
Q4 | $55.2M | Buy |
973,318
+50,863
| +6% | +$2.88M | 0.01% | 646 |
|
|
2015
Q3 | $47.5M | Buy |
922,455
+90,611
| +11% | +$4.66M | 0.01% | 689 |
|
|
2015
Q2 | $37.8M | Buy |
831,844
+5,246
| +0.6% | +$238K | 0.01% | 806 |
|
|
2015
Q1 | $40.2M | Sell |
826,598
-17,352
| -2% | -$845K | 0.01% | 792 |
|
|
2014
Q4 | $33M | Buy |
843,950
+493,410
| +141% | +$19.3M | 0.01% | 865 |
|
|
2014
Q3 | $11.5M | Buy |
350,540
+38,415
| +12% | +$1.26M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $10.3M | Buy |
312,125
+30,354
| +11% | +$1M | ﹤0.01% | 1240 |
|
|
2014
Q1 | $8.74M | Buy |
281,771
+6,810
| +2% | +$211K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $8.85M | Buy |
274,961
+190
| +0.1% | +$6.12K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $9.33M | Buy |
274,771
+58,870
| +27% | +$2M | ﹤0.01% | 1238 |
|
|
2013
Q2 | $6.87M | Buy |
+215,901
| New | +$6.87M | ﹤0.01% | 1321 |
|