Baird Financial Group’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 |
-6,651
| Closed | -$921K | – | 1957 |
|
|
2021
Q3 | $921K | Sell |
6,651
-115
| -2% | -$15.9K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $911K | Buy |
6,766
+405
| +6% | +$54.5K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $762K | Sell |
6,361
-292
| -4% | -$35K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $833K | Buy |
6,653
+690
| +12% | +$86.4K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $709K | Buy |
5,963
+654
| +12% | +$77.8K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $643K | Sell |
5,309
-12,202
| -70% | -$1.48M | ﹤0.01% | 1074 |
|
|
2020
Q1 | $2.03M | Buy |
17,511
+202
| +1% | +$23.4K | 0.01% | 683 |
|
|
2019
Q4 | $1.94M | Buy |
17,309
+1,170
| +7% | +$131K | 0.01% | 782 |
|
|
2019
Q3 | $1.97M | Buy |
16,139
+984
| +6% | +$120K | 0.01% | 775 |
|
|
2019
Q2 | $1.75M | Sell |
15,155
-2,546
| -14% | -$293K | 0.01% | 819 |
|
|
2019
Q1 | $1.89M | Buy |
17,701
+7,052
| +66% | +$755K | 0.01% | 686 |
|
|
2018
Q4 | $929K | Sell |
10,649
-197
| -2% | -$17.2K | 0.01% | 817 |
|
|
2018
Q3 | $1.19M | Buy |
10,846
+777
| +8% | +$85.2K | 0.01% | 803 |
|
|
2018
Q2 | $1.12M | Sell |
10,069
-5,271
| -34% | -$584K | 0.01% | 802 |
|
|
2018
Q1 | $1.54M | Buy |
15,340
+13,065
| +574% | +$1.31M | 0.01% | 704 |
|
|
2017
Q4 | $259K | Buy |
+2,275
| New | +$259K | ﹤0.01% | 1159 |
|