Azzad Asset Management’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 |
-9,830
| Closed | -$1.36M | – | 342 |
|
|
2021
Q3 | $1.36M | Buy |
9,830
+276
| +3% | +$38.2K | 0.2% | 184 |
|
|
2021
Q2 | $1.29M | Buy |
9,554
+230
| +2% | +$31K | 0.19% | 196 |
|
|
2021
Q1 | $1.12M | Buy |
9,324
+415
| +5% | +$49.7K | 0.19% | 199 |
|
|
2020
Q4 | $1.12M | Buy |
8,909
+121
| +1% | +$15.2K | 0.2% | 175 |
|
|
2020
Q3 | $1.04M | Sell |
8,788
-583
| -6% | -$69.3K | 0.22% | 155 |
|
|
2020
Q2 | $1.13M | Sell |
9,371
-42
| -0.4% | -$5.08K | 0.27% | 141 |
|
|
2020
Q1 | $1.09M | Sell |
9,413
-10,099
| -52% | -$1.17M | 0.32% | 117 |
|
|
2019
Q4 | $2.27M | Buy |
19,512
+86
| +0.4% | +$10K | 0.27% | 133 |
|
|
2019
Q3 | $2.36M | Buy |
19,426
+9,462
| +95% | +$1.15M | 0.29% | 121 |
|
|
2019
Q2 | $1.15M | Buy |
9,964
+421
| +4% | +$48.5K | 0.32% | 117 |
|
|
2019
Q1 | $1.02M | Buy |
9,543
+1,034
| +12% | +$111K | 0.3% | 130 |
|
|
2018
Q4 | $742K | Sell |
8,509
-1,118
| -12% | -$97.5K | 0.25% | 158 |
|
|
2018
Q3 | $1.07M | Sell |
9,627
-119
| -1% | -$13.2K | 0.29% | 138 |
|
|
2018
Q2 | $1.08M | Buy |
9,746
+50
| +0.5% | +$5.54K | 0.31% | 129 |
|
|
2018
Q1 | $972K | Sell |
9,696
-3,805
| -28% | -$381K | 0.29% | 134 |
|
|
2017
Q4 | $1.54M | Buy |
13,501
+148
| +1% | +$16.9K | 0.48% | 64 |
|
|
2017
Q3 | $1.49M | Buy |
13,353
+387
| +3% | +$43.3K | 0.5% | 61 |
|
|
2017
Q2 | $1.34M | Buy |
12,966
+1,795
| +16% | +$186K | 0.48% | 61 |
|
|
2017
Q1 | $1.01M | Buy |
11,171
+327
| +3% | +$29.4K | 0.38% | 99 |
|
|
2016
Q4 | $861K | Buy |
10,844
+3,903
| +56% | +$310K | 0.35% | 106 |
|
|
2016
Q3 | $514K | Buy |
6,941
+2,179
| +46% | +$161K | 0.21% | 171 |
|
|
2016
Q2 | $422K | Buy |
4,762
+569
| +14% | +$50.5K | 0.18% | 191 |
|
|
2016
Q1 | $294K | Buy |
+4,193
| New | +$294K | 0.13% | 219 |
|