Advisors Asset 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 |
-12,689
| Closed | -$1.76M | – | 1535 |
|
|
2021
Q3 | $1.76M | Sell |
12,689
-522
| -4% | -$72.3K | 0.03% | 627 |
|
|
2021
Q2 | $1.78M | Buy |
13,211
+1,440
| +12% | +$194K | 0.03% | 632 |
|
|
2021
Q1 | $1.41M | Buy |
11,771
+537
| +5% | +$64.4K | 0.02% | 705 |
|
|
2020
Q4 | $1.41M | Sell |
11,234
-256
| -2% | -$32.1K | 0.02% | 682 |
|
|
2020
Q3 | $1.37M | Buy |
11,490
+352
| +3% | +$41.8K | 0.03% | 609 |
|
|
2020
Q2 | $1.35M | Buy |
11,138
+1,237
| +12% | +$150K | 0.03% | 601 |
|
|
2020
Q1 | $1.15M | Buy |
9,901
+899
| +10% | +$104K | 0.03% | 573 |
|
|
2019
Q4 | $1.01M | Buy |
9,002
+1,660
| +23% | +$186K | 0.02% | 757 |
|
|
2019
Q3 | $895K | Buy |
7,342
+1,236
| +20% | +$151K | 0.02% | 794 |
|
|
2019
Q2 | $703K | Buy |
6,106
+524
| +9% | +$60.3K | 0.01% | 901 |
|
|
2019
Q1 | $597K | Sell |
5,582
-1,724
| -24% | -$184K | 0.01% | 1018 |
|
|
2018
Q4 | $637K | Sell |
7,306
-1,659
| -19% | -$145K | 0.01% | 914 |
|
|
2018
Q3 | $996K | Sell |
8,965
-4,095
| -31% | -$455K | 0.02% | 837 |
|
|
2018
Q2 | $1.45M | Sell |
13,060
-7,982
| -38% | -$884K | 0.02% | 716 |
|
|
2018
Q1 | $1.98M | Sell |
21,042
-546
| -3% | -$51.2K | 0.03% | 609 |
|
|
2017
Q4 | $2.46M | Buy |
21,588
+78
| +0.4% | +$8.89K | 0.04% | 551 |
|
|
2017
Q3 | $2.41M | Buy |
21,510
+69
| +0.3% | +$7.72K | 0.04% | 555 |
|
|
2017
Q2 | $2.22M | Buy |
21,441
+98
| +0.5% | +$10.1K | 0.04% | 590 |
|
|
2017
Q1 | $1.92M | Sell |
21,343
-2,588
| -11% | -$233K | 0.03% | 650 |
|
|
2016
Q4 | $1.9M | Buy |
23,931
+2,376
| +11% | +$189K | 0.03% | 662 |
|
|
2016
Q3 | $1.6M | Sell |
21,555
-664
| -3% | -$49.2K | 0.03% | 699 |
|
|
2016
Q2 | $1.97M | Buy |
22,219
+1,058
| +5% | +$93.9K | 0.03% | 655 |
|
|
2016
Q1 | $1.48M | Buy |
21,161
+3,308
| +19% | +$232K | 0.02% | 737 |
|
|
2015
Q4 | $1.01M | Sell |
17,853
-1,140
| -6% | -$64.7K | 0.02% | 898 |
|
|
2015
Q3 | $977K | Buy |
18,993
+1,214
| +7% | +$62.4K | 0.02% | 891 |
|
|
2015
Q2 | $808K | Buy |
17,779
+2,230
| +14% | +$101K | 0.01% | 973 |
|
|
2015
Q1 | $757K | Buy |
15,549
+6,483
| +72% | +$316K | 0.01% | 952 |
|
|
2014
Q4 | $354K | Buy |
9,066
+7,918
| +690% | +$309K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $38K | Buy |
+1,148
| New | +$38K | ﹤0.01% | 1688 |
|