Whittier Trust’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 |
-47,982
| Closed | -$6.65M | – | 1619 |
|
|
2021
Q3 | $6.65M | Buy |
47,982
+1,951
| +4% | +$270K | 0.12% | 158 |
|
|
2021
Q2 | $6.2M | Buy |
46,031
+2,705
| +6% | +$364K | 0.11% | 169 |
|
|
2021
Q1 | $5.19M | Buy |
43,326
+3,639
| +9% | +$436K | 0.1% | 177 |
|
|
2020
Q4 | $4.97M | Buy |
39,687
+2,047
| +5% | +$256K | 0.11% | 172 |
|
|
2020
Q3 | $4.48M | Buy |
37,640
+752
| +2% | +$89.4K | 0.11% | 164 |
|
|
2020
Q2 | $4.47M | Sell |
36,888
-2,164
| -6% | -$262K | 0.12% | 155 |
|
|
2020
Q1 | $4.53M | Sell |
39,052
-13,224
| -25% | -$1.53M | 0.15% | 147 |
|
|
2019
Q4 | $5.86M | Buy |
52,276
+1,153
| +2% | +$129K | 0.15% | 141 |
|
|
2019
Q3 | $6.23M | Buy |
51,123
+528
| +1% | +$64.3K | 0.18% | 131 |
|
|
2019
Q2 | $5.83M | Buy |
50,595
+2,749
| +6% | +$317K | 0.17% | 135 |
|
|
2019
Q1 | $5.12M | Buy |
47,846
+2,073
| +5% | +$222K | 0.16% | 142 |
|
|
2018
Q4 | $3.99M | Buy |
45,773
+2,704
| +6% | +$236K | 0.14% | 149 |
|
|
2018
Q3 | $4.79M | Buy |
43,069
+178
| +0.4% | +$19.8K | 0.15% | 145 |
|
|
2018
Q2 | $4.75M | Buy |
42,891
+1,860
| +5% | +$206K | 0.16% | 138 |
|
|
2018
Q1 | $4.11M | Buy |
41,031
+356
| +0.9% | +$35.7K | 0.14% | 156 |
|
|
2017
Q4 | $4.63M | Buy |
40,675
+1,722
| +4% | +$196K | 0.16% | 141 |
|
|
2017
Q3 | $4.36M | Buy |
38,953
+551
| +1% | +$61.7K | 0.16% | 146 |
|
|
2017
Q2 | $3.98M | Buy |
38,402
+1,041
| +3% | +$108K | 0.15% | 147 |
|
|
2017
Q1 | $3.36M | Buy |
37,361
+1,856
| +5% | +$167K | 0.14% | 157 |
|
|
2016
Q4 | $2.82M | Buy |
35,505
+197
| +0.6% | +$15.6K | 0.12% | 170 |
|
|
2016
Q3 | $2.61M | Buy |
35,308
+72
| +0.2% | +$5.33K | 0.11% | 173 |
|
|
2016
Q2 | $3.13M | Buy |
35,236
+427
| +1% | +$37.9K | 0.14% | 160 |
|
|
2016
Q1 | $2.44M | Hold |
34,809
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $1.97M | Buy |
34,809
+365
| +1% | +$20.7K | 0.09% | 190 |
|
|
2015
Q3 | $1.77M | Hold |
34,444
| – | – | 0.09% | 198 |
|
|
2015
Q2 | $1.57M | Hold |
34,444
| – | – | 0.07% | 213 |
|
|
2015
Q1 | $1.68M | Hold |
34,444
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $1.35M | Hold |
34,444
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $1.13M | Hold |
34,444
| – | – | 0.06% | 225 |
|
|
2014
Q2 | $1.14M | Hold |
34,444
| – | – | 0.06% | 226 |
|
|
2014
Q1 | $1.07M | Hold |
34,444
| – | – | 0.05% | 237 |
|
|
2013
Q4 | $1.11M | Hold |
34,444
| – | – | 0.06% | 227 |
|
|
2013
Q3 | $1.17M | Hold |
34,444
| – | – | 0.06% | 210 |
|
|
2013
Q2 | $1.1M | Buy |
+34,444
| New | +$1.1M | 0.06% | 205 |
|