Bailard’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 |
-3,202
| Closed | -$444K | – | 808 |
|
|
2021
Q3 | $444K | Buy |
3,202
+1,152
| +56% | +$160K | 0.02% | 423 |
|
|
2021
Q2 | $276K | Hold |
2,050
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $246K | Sell |
2,050
-700
| -25% | -$84K | 0.01% | 587 |
|
|
2020
Q4 | $345K | Sell |
2,750
-3,700
| -57% | -$464K | 0.02% | 409 |
|
|
2020
Q3 | $767K | Buy |
6,450
+1,300
| +25% | +$155K | 0.04% | 229 |
|
|
2020
Q2 | $623K | Buy |
5,150
+3,400
| +194% | +$411K | 0.03% | 244 |
|
|
2020
Q1 | $203K | Sell |
1,750
-3,200
| -65% | -$371K | 0.01% | 405 |
|
|
2019
Q4 | $555K | Buy |
4,950
+300
| +6% | +$33.6K | 0.03% | 258 |
|
|
2019
Q3 | $567K | Sell |
4,650
-3,150
| -40% | -$384K | 0.03% | 250 |
|
|
2019
Q2 | $898K | Hold |
7,800
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $835K | Hold |
7,800
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $680K | Hold |
7,800
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $867K | Buy |
7,800
+3,300
| +73% | +$367K | 0.05% | 235 |
|
|
2018
Q2 | $499K | Buy |
+4,500
| New | +$499K | 0.03% | 360 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$273K | – | 279 |
|
|
2015
Q2 | $273K | Buy |
+6,000
| New | +$273K | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$329K | – | 260 |
|
|
2014
Q3 | $329K | Sell |
10,000
-9,000
| -47% | -$296K | 0.05% | 165 |
|
|
2014
Q2 | $628K | Buy |
19,000
+2,000
| +12% | +$66.1K | 0.1% | 112 |
|
|
2014
Q1 | $527K | Buy |
+17,000
| New | +$527K | 0.08% | 127 |
|