ALPS Advisors’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 |
-4,842
| Closed | -$671K | – | 1005 |
|
2021
Q3 | $671K | Sell |
4,842
-1,033
| -18% | -$143K | 0.01% | 460 |
|
2021
Q2 | $791K | Sell |
5,875
-291
| -5% | -$39.2K | 0.01% | 436 |
|
2021
Q1 | $739K | Buy |
6,166
+810
| +15% | +$97.1K | 0.01% | 429 |
|
2020
Q4 | $671K | Buy |
5,356
+932
| +21% | +$117K | 0.01% | 442 |
|
2020
Q3 | $526K | Sell |
4,424
-1,569
| -26% | -$187K | 0.01% | 419 |
|
2020
Q2 | $726K | Sell |
5,993
-1,491
| -20% | -$181K | 0.01% | 381 |
|
2020
Q1 | $867K | Sell |
7,484
-2,833
| -27% | -$328K | 0.01% | 304 |
|
2019
Q4 | $1.16M | Buy |
+10,317
| New | +$1.16M | 0.01% | 316 |
|