Wells Fargo’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 |
-343,435
| Closed | -$47.6M | – | 7631 |
|
|
2021
Q3 | $47.6M | Sell |
343,435
-153,421
| -31% | -$21.3M | 0.01% | 1072 |
|
|
2021
Q2 | $66.9M | Sell |
496,856
-97,352
| -16% | -$13.1M | 0.01% | 874 |
|
|
2021
Q1 | $71.2M | Buy |
594,208
+5,331
| +0.9% | +$639K | 0.02% | 843 |
|
|
2020
Q4 | $73.8M | Buy |
588,877
+40,871
| +7% | +$5.12M | 0.02% | 780 |
|
|
2020
Q3 | $65.1M | Sell |
548,006
-27,619
| -5% | -$3.28M | 0.02% | 738 |
|
|
2020
Q2 | $69.7M | Sell |
575,625
-33,956
| -6% | -$4.11M | 0.02% | 695 |
|
|
2020
Q1 | $70.7M | Buy |
609,581
+6,816
| +1% | +$790K | 0.02% | 606 |
|
|
2019
Q4 | $67.6M | Buy |
602,765
+99,067
| +20% | +$11.1M | 0.02% | 778 |
|
|
2019
Q3 | $61.4M | Sell |
503,698
-3,889
| -0.8% | -$474K | 0.02% | 791 |
|
|
2019
Q2 | $58.5M | Sell |
507,587
-26,971
| -5% | -$3.11M | 0.02% | 844 |
|
|
2019
Q1 | $57.2M | Sell |
534,558
-1,060,817
| -66% | -$114M | 0.02% | 824 |
|
|
2018
Q4 | $139M | Sell |
1,595,375
-47,249
| -3% | -$4.12M | 0.05% | 401 |
|
|
2018
Q3 | $183M | Sell |
1,642,624
-72,790
| -4% | -$8.09M | 0.05% | 375 |
|
|
2018
Q2 | $190M | Buy |
1,715,414
+47,623
| +3% | +$5.28M | 0.06% | 334 |
|
|
2018
Q1 | $167M | Sell |
1,667,791
-100,319
| -6% | -$10.1M | 0.05% | 387 |
|
|
2017
Q4 | $201M | Buy |
1,768,110
+65,560
| +4% | +$7.47M | 0.06% | 333 |
|
|
2017
Q3 | $191M | Buy |
1,702,550
+70,274
| +4% | +$7.86M | 0.06% | 328 |
|
|
2017
Q2 | $169M | Buy |
1,632,276
+45,502
| +3% | +$4.71M | 0.05% | 355 |
|
|
2017
Q1 | $143M | Buy |
1,586,774
+111,103
| +8% | +$10M | 0.05% | 410 |
|
|
2016
Q4 | $117M | Sell |
1,475,671
-18,786
| -1% | -$1.49M | 0.04% | 450 |
|
|
2016
Q3 | $111M | Buy |
1,494,457
+1,189,797
| +391% | +$88.1M | 0.04% | 475 |
|
|
2016
Q2 | $27M | Buy |
304,660
+23,856
| +8% | +$2.12M | 0.01% | 1104 |
|
|
2016
Q1 | $19.7M | Buy |
280,804
+30,215
| +12% | +$2.12M | 0.01% | 1279 |
|
|
2015
Q4 | $14.2M | Buy |
250,589
+8,641
| +4% | +$490K | 0.01% | 1547 |
|
|
2015
Q3 | $12.4M | Buy |
241,948
+58,011
| +32% | +$2.98M | 0.01% | 1628 |
|
|
2015
Q2 | $8.37M | Buy |
183,937
+13,092
| +8% | +$595K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $8.32M | Buy |
170,845
+11,617
| +7% | +$565K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $6.22M | Buy |
159,228
+21,917
| +16% | +$856K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $4.51M | Buy |
137,311
+15,006
| +12% | +$493K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $4.05M | Buy |
122,305
+23,452
| +24% | +$776K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $3.06M | Buy |
98,853
+23,524
| +31% | +$729K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $2.43M | Buy |
75,329
+20,614
| +38% | +$664K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $1.86M | Buy |
54,715
+6,512
| +14% | +$221K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $1.53M | Buy |
+48,203
| New | +$1.53M | ﹤0.01% | 2983 |
|