Avalon Investment & Advisory’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
Q1 | – | Sell |
-22,525
| Closed | -$2.82M | – | 373 |
|
|
2020
Q4 | $2.82M | Sell |
22,525
-602
| -3% | -$75.4K | 0.06% | 180 |
|
|
2020
Q3 | $2.75M | Sell |
23,127
-3,106
| -12% | -$369K | 0.06% | 161 |
|
|
2020
Q2 | $3.18M | Sell |
26,233
-7,614
| -22% | -$922K | 0.07% | 152 |
|
|
2020
Q1 | $3.92M | Sell |
33,847
-2,360
| -7% | -$274K | 0.1% | 146 |
|
|
2019
Q4 | $4.06M | Buy |
36,207
+374
| +1% | +$41.9K | 0.08% | 165 |
|
|
2019
Q3 | $4.37M | Sell |
35,833
-460
| -1% | -$56K | 0.1% | 152 |
|
|
2019
Q2 | $4.18M | Buy |
36,293
+376
| +1% | +$43.3K | 0.09% | 156 |
|
|
2019
Q1 | $3.84M | Buy |
35,917
+360
| +1% | +$38.5K | 0.09% | 157 |
|
|
2018
Q4 | $3.1M | Buy |
35,557
+1,582
| +5% | +$138K | 0.08% | 172 |
|
|
2018
Q3 | $3.78M | Buy |
33,975
+2,383
| +8% | +$265K | 0.11% | 173 |
|
|
2018
Q2 | $3.5M | Buy |
31,592
+2,824
| +10% | +$313K | 0.1% | 173 |
|
|
2018
Q1 | $2.89M | Buy |
28,768
+10,877
| +61% | +$1.09M | 0.09% | 174 |
|
|
2017
Q4 | $2.04M | Buy |
17,891
+596
| +3% | +$67.9K | 0.06% | 200 |
|
|
2017
Q3 | $1.94M | Sell |
17,295
-135
| -0.8% | -$15.1K | 0.06% | 189 |
|
|
2017
Q2 | $1.81M | Buy |
17,430
+230
| +1% | +$23.8K | 0.06% | 194 |
|
|
2017
Q1 | $1.55M | Buy |
17,200
+1,678
| +11% | +$151K | 0.05% | 206 |
|
|
2016
Q4 | $1.23M | Buy |
15,522
+54
| +0.3% | +$4.29K | 0.04% | 210 |
|
|
2016
Q3 | $1.15M | Buy |
15,468
+106
| +0.7% | +$7.85K | 0.04% | 199 |
|
|
2016
Q2 | $1.36M | Sell |
15,362
-6,504
| -30% | -$577K | 0.05% | 157 |
|
|
2016
Q1 | $1.53M | Buy |
21,866
+2,572
| +13% | +$180K | 0.07% | 106 |
|
|
2015
Q4 | $1.09M | Sell |
19,294
-4,445
| -19% | -$252K | 0.05% | 153 |
|
|
2015
Q3 | $1.22M | Buy |
23,739
+6,482
| +38% | +$333K | 0.05% | 125 |
|
|
2015
Q2 | $784K | Buy |
17,257
+4,282
| +33% | +$195K | 0.03% | 149 |
|
|
2015
Q1 | $632K | Buy |
12,975
+3,610
| +39% | +$176K | 0.03% | 143 |
|
|
2014
Q4 | $366K | Buy |
+9,365
| New | +$366K | 0.02% | 173 |
|