AGF Investments LLC’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 |
-4,759
| Closed | -$659K | – | 501 |
|
|
2021
Q3 | $659K | Sell |
4,759
-803
| -14% | -$111K | 0.07% | 83 |
|
|
2021
Q2 | $749K | Buy |
5,562
+107
| +2% | +$14.4K | 0.08% | 63 |
|
|
2021
Q1 | $654K | Sell |
5,455
-967
| -15% | -$116K | 0.08% | 139 |
|
|
2020
Q4 | $805K | Sell |
6,422
-5,071
| -44% | -$636K | 0.1% | 136 |
|
|
2020
Q3 | $1.37M | Buy |
11,493
+1,589
| +16% | +$189K | 0.15% | 111 |
|
|
2020
Q2 | $1.2M | Buy |
9,904
+2,445
| +33% | +$296K | 0.12% | 195 |
|
|
2020
Q1 | $864K | Buy |
+7,459
| New | +$864K | 0.11% | 117 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$9K | – | 881 |
|
|
2018
Q3 | $9K | Sell |
80
-80
| -50% | -$9K | ﹤0.01% | 719 |
|
|
2018
Q2 | $18 | Buy |
160
+126
| +371% | +$14 | ﹤0.01% | 682 |
|
|
2018
Q1 | $4K | Sell |
34
-218
| -87% | -$25.6K | ﹤0.01% | 589 |
|
|
2017
Q4 | $28K | Buy |
252
+92
| +58% | +$10.2K | ﹤0.01% | 360 |
|
|
2017
Q3 | $18K | Sell |
160
-452
| -74% | -$50.9K | ﹤0.01% | 376 |
|
|
2017
Q2 | $63K | Buy |
612
+220
| +56% | +$22.6K | 0.01% | 221 |
|
|
2017
Q1 | $35K | Sell |
392
-168
| -30% | -$15K | 0.01% | 355 |
|
|
2016
Q4 | $46K | Buy |
+560
| New | +$46K | 0.01% | 286 |
|