Amalgamated Bank’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 |
-31,412
| Closed | -$4.35M | – | 2190 |
|
|
2021
Q3 | $4.35M | Sell |
31,412
-2,374
| -7% | -$329K | 0.04% | 582 |
|
|
2021
Q2 | $4.55M | Buy |
33,786
+26,818
| +385% | +$3.61M | 0.04% | 595 |
|
|
2021
Q1 | $835K | Sell |
6,968
-515
| -7% | -$61.7K | 0.03% | 674 |
|
|
2020
Q4 | $937K | Buy |
7,483
+31
| +0.4% | +$3.88K | 0.04% | 581 |
|
|
2020
Q3 | $886K | Sell |
7,452
-146
| -2% | -$17.4K | 0.04% | 509 |
|
|
2020
Q2 | $920K | Sell |
7,598
-2,163
| -22% | -$262K | 0.04% | 453 |
|
|
2020
Q1 | $1.13M | Sell |
9,761
-206
| -2% | -$23.9K | 0.03% | 572 |
|
|
2019
Q4 | $1.12M | Buy |
9,967
+779
| +8% | +$87.4K | 0.02% | 760 |
|
|
2019
Q3 | $1.12M | Buy |
9,188
+902
| +11% | +$110K | 0.02% | 703 |
|
|
2019
Q2 | $954K | Sell |
8,286
-350
| -4% | -$40.3K | 0.02% | 774 |
|
|
2019
Q1 | $924K | Buy |
8,636
+95
| +1% | +$10.2K | 0.02% | 743 |
|
|
2018
Q4 | $745K | Buy |
8,541
+3,275
| +62% | +$286K | 0.02% | 765 |
|
|
2018
Q3 | $585K | Sell |
5,266
-3,063
| -37% | -$340K | 0.01% | 882 |
|
|
2018
Q2 | $923K | Buy |
8,329
+739
| +10% | +$81.9K | 0.02% | 784 |
|
|
2018
Q1 | $761K | Buy |
7,590
+452
| +6% | +$45.3K | 0.02% | 798 |
|
|
2017
Q4 | $813K | Buy |
7,138
+375
| +6% | +$42.7K | 0.02% | 791 |
|
|
2017
Q3 | $757K | Buy |
6,763
+152
| +2% | +$17K | 0.02% | 786 |
|
|
2017
Q2 | $684K | Buy |
6,611
+2,172
| +49% | +$225K | 0.02% | 824 |
|
|
2017
Q1 | $400K | Sell |
4,439
-5
| -0.1% | -$451 | 0.02% | 968 |
|
|
2016
Q4 | $353K | Buy |
4,444
+569
| +15% | +$45.2K | 0.02% | 1041 |
|
|
2016
Q3 | $287K | Buy |
3,875
+34
| +0.9% | +$2.52K | 0.02% | 1043 |
|
|
2016
Q2 | $306K | Buy |
+3,841
| New | +$306K | 0.02% | 989 |
|