William Blair 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 |
-138,569
| Closed | -$19.2M | – | 462 |
|
|
2021
Q3 | $19.2M | Sell |
138,569
-2,646
| -2% | -$367K | 0.05% | 316 |
|
|
2021
Q2 | $19M | Sell |
141,215
-25,166
| -15% | -$3.39M | 0.06% | 226 |
|
|
2021
Q1 | $19.9M | Buy |
166,381
+47,606
| +40% | +$5.71M | 0.06% | 218 |
|
|
2020
Q4 | $14.9M | Sell |
118,775
-14,467
| -11% | -$1.81M | 0.05% | 238 |
|
|
2020
Q3 | $15.8M | Sell |
133,242
-75,600
| -36% | -$8.99M | 0.06% | 212 |
|
|
2020
Q2 | $25.3M | Sell |
208,842
-73,325
| -26% | -$8.88M | 0.1% | 169 |
|
|
2020
Q1 | $32.7M | Buy |
282,167
+88,067
| +45% | +$10.2M | 0.16% | 139 |
|
|
2019
Q4 | $21.8M | Buy |
194,100
+32,943
| +20% | +$3.69M | 0.09% | 189 |
|
|
2019
Q3 | $19.6M | Buy |
161,157
+3,969
| +3% | +$484K | 0.08% | 202 |
|
|
2019
Q2 | $18.1M | Sell |
157,188
-1,059
| -0.7% | -$122K | 0.08% | 218 |
|
|
2019
Q1 | $16.9M | Buy |
158,247
+3,307
| +2% | +$354K | 0.07% | 247 |
|
|
2018
Q4 | $13.5M | Buy |
154,940
+19,169
| +14% | +$1.67M | 0.07% | 254 |
|
|
2018
Q3 | $15.1M | Buy |
135,771
+15,801
| +13% | +$1.76M | 0.05% | 300 |
|
|
2018
Q2 | $13.3M | Buy |
+119,970
| New | +$13.3M | 0.05% | 308 |
|