American National Bank & Trust’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 |
-357
| Closed | -$49K | – | 349 |
|
|
2021
Q3 | $49K | Hold |
357
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $48K | Sell |
357
-24
| -6% | -$3.23K | 0.01% | 167 |
|
|
2021
Q1 | $46K | Hold |
381
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $48K | Sell |
381
-76
| -17% | -$9.58K | 0.01% | 139 |
|
|
2020
Q3 | $54K | Sell |
457
-171
| -27% | -$20.2K | 0.02% | 131 |
|
|
2020
Q2 | $76K | Hold |
628
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $73K | Hold |
628
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $70K | Hold |
628
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $77K | Hold |
628
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $72K | Sell |
628
-351
| -36% | -$40.2K | 0.02% | 112 |
|
|
2019
Q1 | $105K | Sell |
979
-451
| -32% | -$48.4K | 0.03% | 111 |
|
|
2018
Q4 | $125K | Sell |
1,430
-1,771
| -55% | -$155K | 0.05% | 102 |
|
|
2018
Q3 | $356K | Sell |
3,201
-1,258
| -28% | -$140K | 0.1% | 94 |
|
|
2018
Q2 | $494K | Sell |
4,459
-264
| -6% | -$29.2K | 0.14% | 87 |
|
|
2018
Q1 | $474K | Buy |
4,723
+569
| +14% | +$57.1K | 0.14% | 87 |
|
|
2017
Q4 | $473K | Sell |
4,154
-8
| -0.2% | -$911 | 0.13% | 89 |
|
|
2017
Q3 | $466K | Sell |
4,162
-284
| -6% | -$31.8K | 0.14% | 85 |
|
|
2017
Q2 | $460K | Sell |
4,446
-31
| -0.7% | -$3.21K | 0.15% | 78 |
|
|
2017
Q1 | $403K | Sell |
4,477
-508
| -10% | -$45.7K | 0.13% | 83 |
|
|
2016
Q4 | $396K | Buy |
4,985
+3,949
| +381% | +$314K | 0.13% | 82 |
|
|
2016
Q3 | $77K | Hold |
1,036
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $92K | Sell |
1,036
-83
| -7% | -$7.37K | 0.03% | 115 |
|
|
2016
Q1 | $78K | Sell |
1,119
-967
| -46% | -$67.4K | 0.03% | 103 |
|
|
2015
Q4 | $118K | Sell |
2,086
-111
| -5% | -$6.28K | 0.05% | 92 |
|
|
2015
Q3 | $113K | Hold |
2,197
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $100K | Buy |
2,197
+264
| +14% | +$12K | 0.04% | 98 |
|
|
2015
Q1 | $94K | Hold |
1,933
| – | – | 0.04% | 101 |
|
|
2014
Q4 | $75K | Buy |
1,933
+400
| +26% | +$15.5K | 0.03% | 118 |
|
|
2014
Q3 | $50K | Buy |
+1,533
| New | +$50K | 0.02% | 134 |
|