Advisor Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $796K | Sell |
7,082
-677
| -9% | -$76.1K | 0.01% | 1352 |
|
2019
Q3 | $945K | Buy |
7,759
+3,246
| +72% | +$395K | 0.01% | 1173 |
|
2019
Q2 | $520K | Sell |
4,513
-1,913
| -30% | -$220K | ﹤0.01% | 1581 |
|
2019
Q1 | $690K | Buy |
6,426
+472
| +8% | +$50.7K | 0.01% | 1369 |
|
2018
Q4 | $521K | Buy |
5,954
+723
| +14% | +$63.3K | 0.01% | 1378 |
|
2018
Q3 | $583K | Buy |
5,231
+852
| +19% | +$95K | 0.01% | 1347 |
|
2018
Q2 | $488K | Buy |
4,379
+302
| +7% | +$33.7K | 0.01% | 1322 |
|
2018
Q1 | $410K | Sell |
4,077
-2,545
| -38% | -$256K | 0.01% | 1457 |
|
2017
Q4 | $754K | Sell |
6,622
-3,018
| -31% | -$344K | 0.01% | 1073 |
|
2017
Q3 | $1.08M | Buy |
9,640
+4,298
| +80% | +$482K | 0.02% | 757 |
|
2017
Q2 | $553K | Buy |
5,342
+3,204
| +150% | +$332K | 0.01% | 1089 |
|
2017
Q1 | $193K | Buy |
2,138
+129
| +6% | +$11.6K | ﹤0.01% | 1691 |
|
2016
Q4 | $160K | Sell |
2,009
-147
| -7% | -$11.7K | ﹤0.01% | 1726 |
|
2016
Q3 | $160K | Sell |
2,156
-5,324
| -71% | -$395K | ﹤0.01% | 1684 |
|
2016
Q2 | $662K | Buy |
+7,480
| New | +$662K | 0.02% | 773 |
|