Christopher Davis - Davis Selected Advisers
Holding/activity history for Coresite Realty Corp. (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 47,455 | 0.03 | $138.53 | $6,574,000 | SEC | ||
| 2021 Q2 | 47,455 | 0.03 | Reduce 2.35% | <0.01 | $134.59 | $6,387,000 | SEC |
| 2021 Q1 | 48,595 | 0.03 | Reduce 29.81% | 0.01 | $119.85 | $5,824,000 | SEC |
| 2020 Q4 | 69,230 | 0.05 | Add 0.06% | $125.28 | $8,673,000 | SEC | |
| 2020 Q3 | 69,190 | 0.05 | Add 3.04% | <0.01 | $118.88 | $8,225,000 | SEC |
| 2020 Q2 | 67,150 | 0.05 | Add 17.21% | <0.01 | $121.06 | $8,129,000 | SEC |
| 2020 Q1 | 57,290 | 0.05 | Add 6.19% | <0.01 | $115.90 | $6,640,000 | SEC |
| 2019 Q4 | 53,950 | 0.03 | $112.12 | $6,049,000 | SEC | ||
| 2019 Q3 | 53,950 | 0.04 | Reduce 40.52% | 0.02 | $121.85 | $6,574,000 | SEC |
| 2019 Q2 | 90,710 | 0.05 | Add 1.07% | <0.01 | $115.17 | $10,447,000 | SEC |
| 2019 Q1 | 89,750 | 0.05 | Add 2.56% | <0.01 | $107.02 | $9,605,000 | SEC |
| 2018 Q4 | 87,510 | 0.04 | Add 117.11% | 0.02 | $87.22 | $7,633,000 | SEC |
| 2018 Q3 | 40,307 | 0.02 | Add 5.20% | <0.01 | $111.15 | $4,480,000 | SEC |
| 2018 Q2 | 38,314 | 0.02 | Add 5.18% | <0.01 | $110.82 | $4,246,000 | SEC |
| 2018 Q1 | 36,427 | 0.02 | Buy | 0.02 | $100.26 | $3,652,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q4 | 356,075 | 0.05 | Reduce 1.33% | <0.01 | $39.05 | $13,905,000 | SEC |
| 2014 Q3 | 360,882 | 0.04 | Reduce 0.01% | $32.87 | $11,862,000 | SEC | |
| 2014 Q2 | 360,905 | 0.04 | Buy | 0.04 | $33.07 | $11,935,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q2 | 586,556 | 0.03 | Reduce 1.01% | <0.01 | $25.82 | $15,145,000 | SEC |
| 2012 Q1 | 592,561 | 0.03 | Reduce 40.08% | 0.02 | $23.59 | $13,979,000 | SEC |
| 2011 Q4 | 988,914 | 0.04 | Reduce 8.81% | <0.01 | $17.82 | $17,622,000 | SEC |
| 2011 Q3 | 1,084,470 | 0.04 | Reduce 9.13% | <0.01 | $14.35 | $15,562,000 | SEC |
| 2011 Q2 | 1,193,430 | 0.04 | Reduce 25.25% | 0.01 | $16.40 | $19,572,000 | SEC |
| 2011 Q1 | 1,596,648 | 0.05 | Add 0.92% | <0.01 | $15.84 | $25,291,000 | SEC |
| 2010 Q4 | 1,582,065 | 0.04 | Buy | 0.04 | $13.64 | $21,579,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 28,100 | <0.01 | Buy | <0.01 | $40.00 | $1,124,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2005 Q4 | 323,415 | 0.03 | Add 125.88% | 0.02 | $41.40 | $13,389,000 | SEC |
| 2005 Q3 | 143,182 | 0.02 | Buy | 0.02 | $77.30 | $11,068,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 40,015,917,643,130 | 0.00 | Reduce 3.48% | $37,396,152,000 | SEC | ||
| 2004 Q4 | 41,456,817,631,590 | 0.00 | Add 5,523,981,313.64% | $44,069,814,000 | SEC | ||
| 2004 Q3 | 750,488 | 14.93 | Add 1.10% | 0.16 | $58,720.12 | $44,068,748,000 | SEC |
| 2004 Q2 | 742,333 | 19.63 | Add 27.40% | 4.22 | $50,387.57 | $37,404,359,000 | SEC |
| 2003 Q4 | 582,698 | 21.90 | Add 268.33% | 15.95 | $64,180.78 | $37,398,014,000 | SEC |
| 2003 Q3 | 158,200 | 0.02 | Buy | 0.02 | $54.05 | $8,551,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 240,200 | 0.04 | Buy | 0.04 | $54.68 | $13,134,000 | SEC |