AssetMark Inc’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
Q2 | – | Sell |
-27
| Closed | -$3K | – | 1601 |
|
|
2021
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q1 | $3K | Buy |
27
+10
| +59% | +$1.11K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1554 |
|
|
2018
Q4 | $3K | Sell |
35
-53
| -60% | -$4.54K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $10K | Sell |
88
-3
| -3% | -$341 | ﹤0.01% | 1058 |
|
|
2018
Q2 | $10K | Sell |
91
-1,211
| -93% | -$133K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $131K | Buy |
1,302
+675
| +108% | +$67.9K | ﹤0.01% | 518 |
|
|
2017
Q4 | $71K | Buy |
627
+599
| +2,139% | +$67.8K | ﹤0.01% | 689 |
|
|
2017
Q3 | $3K | Buy |
28
+26
| +1,300% | +$2.79K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1494 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1428 |
|