Aberdeen Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,945
| Closed | -$1.26M | – | 1078 |
|
|
2021
Q3 | $1.26M | Buy |
8,945
+285
| +3% | +$40.7K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.17M | Buy |
+8,660
| New | +$1.08M | ﹤0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-5,449
| Closed | -$647K | – | 985 |
|
|
2020
Q3 | $647K | Sell |
5,449
-342
| -6% | -$41.7K | ﹤0.01% | 840 |
|
|
2020
Q2 | $701K | Sell |
5,791
-482
| -8% | -$58K | ﹤0.01% | 823 |
|
|
2020
Q1 | $725K | Buy |
6,273
+51
| +0.8% | +$5.68K | ﹤0.01% | 793 |
|
|
2019
Q4 | $697K | Sell |
6,222
-915
| -13% | -$106K | ﹤0.01% | 847 |
|
|
2019
Q3 | $870K | Buy |
7,137
+310
| +5% | +$35.5K | ﹤0.01% | 815 |
|
|
2019
Q2 | $786K | Sell |
6,827
-8,300
| -55% | -$941K | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.62M | Sell |
15,127
-5,326
| -26% | -$528K | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.77M | Hold |
20,453
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $2.27M | Buy |
20,453
+11,993
| +142% | +$1.37M | ﹤0.01% | 720 |
|
|
2018
Q2 | $937K | Buy |
+8,460
| New | +$893K | ﹤0.01% | 803 |
|
