Bahl & Gaynor’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 |
-40,610
| Closed | -$5.63M | – | 342 |
|
|
2021
Q3 | $5.63M | Buy |
40,610
+38
| +0.1% | +$5.26K | 0.03% | 158 |
|
|
2021
Q2 | $5.46M | Sell |
40,572
-1,566
| -4% | -$211K | 0.03% | 159 |
|
|
2021
Q1 | $5.05M | Sell |
42,138
-4,708
| -10% | -$564K | 0.03% | 162 |
|
|
2020
Q4 | $5.87M | Buy |
46,846
+545
| +1% | +$68.3K | 0.04% | 137 |
|
|
2020
Q3 | $5.5M | Sell |
46,301
-11,274
| -20% | -$1.34M | 0.04% | 133 |
|
|
2020
Q2 | $6.97M | Sell |
57,575
-4,921
| -8% | -$596K | 0.05% | 119 |
|
|
2020
Q1 | $7.24M | Buy |
62,496
+701
| +1% | +$81.2K | 0.06% | 109 |
|
|
2019
Q4 | $6.93M | Buy |
61,795
+12,954
| +27% | +$1.45M | 0.05% | 122 |
|
|
2019
Q3 | $5.95M | Buy |
48,841
+2,251
| +5% | +$274K | 0.04% | 127 |
|
|
2019
Q2 | $5.37M | Buy |
46,590
+31,733
| +214% | +$3.65M | 0.04% | 133 |
|
|
2019
Q1 | $1.59M | Buy |
14,857
+571
| +4% | +$61.1K | 0.01% | 235 |
|
|
2018
Q4 | $1.25M | Sell |
14,286
-10,429
| -42% | -$910K | 0.01% | 236 |
|
|
2018
Q3 | $2.75M | Buy |
24,715
+742
| +3% | +$82.5K | 0.04% | 179 |
|
|
2018
Q2 | $2.66M | Buy |
23,973
+299
| +1% | +$33.1K | 0.03% | 191 |
|
|
2018
Q1 | $2.37M | Buy |
23,674
+671
| +3% | +$67.3K | 0.03% | 190 |
|
|
2017
Q4 | $2.62M | Buy |
23,003
+495
| +2% | +$56.4K | 0.03% | 182 |
|
|
2017
Q3 | $2.52M | Buy |
22,508
+12,205
| +118% | +$1.37M | 0.03% | 175 |
|
|
2017
Q2 | $1.07M | Buy |
+10,303
| New | +$1.07M | 0.01% | 256 |
|