Ameritas Investment Partners’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 |
-11,618
| Closed | -$1.61M | – | 3123 |
|
|
2021
Q3 | $1.61M | Hold |
11,618
| – | – | 0.06% | 392 |
|
|
2021
Q2 | $1.56M | Sell |
11,618
-202
| -2% | -$27.2K | 0.06% | 415 |
|
|
2021
Q1 | $1.42M | Hold |
11,820
| – | – | 0.05% | 440 |
|
|
2020
Q4 | $1.48M | Sell |
11,820
-221
| -2% | -$27.7K | 0.07% | 367 |
|
|
2020
Q3 | $1.43M | Buy |
12,041
+381
| +3% | +$45.3K | 0.06% | 330 |
|
|
2020
Q2 | $1.41M | Buy |
11,660
+1,090
| +10% | +$132K | 0.07% | 327 |
|
|
2020
Q1 | $1.23M | Hold |
10,570
| – | – | 0.07% | 315 |
|
|
2019
Q4 | $1.19M | Buy |
10,570
+143
| +1% | +$16K | 0.05% | 453 |
|
|
2019
Q3 | $1.27M | Sell |
10,427
-318
| -3% | -$38.8K | 0.06% | 408 |
|
|
2019
Q2 | $1.24M | Hold |
10,745
| – | – | 0.06% | 413 |
|
|
2019
Q1 | $1.15M | Hold |
10,745
| – | – | 0.05% | 445 |
|
|
2018
Q4 | $937K | Hold |
10,745
| – | – | 0.05% | 477 |
|
|
2018
Q3 | $1.19M | Buy |
10,745
+500
| +5% | +$55.6K | 0.06% | 468 |
|
|
2018
Q2 | $1.14M | Hold |
10,245
| – | – | 0.05% | 473 |
|
|
2018
Q1 | $1.03M | Hold |
10,245
| – | – | 0.05% | 510 |
|
|
2017
Q4 | $1.17M | Buy |
10,245
+145
| +1% | +$16.5K | 0.05% | 484 |
|
|
2017
Q3 | $1.2M | Buy |
+10,100
| New | +$1.2M | 0.06% | 450 |
|
|
2017
Q2 | – | Sell |
-2,896
| Closed | -$261K | – | 3081 |
|
|
2017
Q1 | $261K | Hold |
2,896
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $230K | Hold |
2,896
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $214K | Buy |
2,896
+283
| +11% | +$20.9K | 0.01% | 984 |
|
|
2016
Q2 | $232K | Buy |
+2,613
| New | +$232K | 0.02% | 895 |
|