AGF Investments Inc’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 |
-12,873
| Closed | -$1.78M | – | 803 |
|
|
2021
Q3 | $1.78M | Buy |
12,873
+692
| +6% | +$95.8K | 0.01% | 335 |
|
|
2021
Q2 | $1.64M | Sell |
12,181
-23
| -0.2% | -$3.1K | 0.01% | 353 |
|
|
2021
Q1 | $1.46M | Sell |
12,204
-69
| -0.6% | -$8.27K | 0.01% | 367 |
|
|
2020
Q4 | $1.54M | Buy |
12,273
+9,217
| +302% | +$1.16M | 0.01% | 336 |
|
|
2020
Q3 | $363K | Buy |
3,056
+647
| +27% | +$76.9K | ﹤0.01% | 498 |
|
|
2020
Q2 | $292K | Sell |
2,409
-318
| -12% | -$38.5K | ﹤0.01% | 551 |
|
|
2020
Q1 | $316K | Sell |
2,727
-11,163
| -80% | -$1.29M | ﹤0.01% | 444 |
|
|
2019
Q4 | $1.56M | Buy |
13,890
+5,461
| +65% | +$612K | 0.02% | 262 |
|
|
2019
Q3 | $1.03M | Buy |
8,429
+288
| +4% | +$35.1K | 0.01% | 282 |
|
|
2019
Q2 | $938K | Buy |
+8,141
| New | +$938K | 0.01% | 286 |
|