Bank of Montreal’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 |
-13,947
| Closed | -$1.97M | – | 3763 |
|
|
2021
Q3 | $1.97M | Buy |
13,947
+2,642
| +23% | +$373K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.51M | Sell |
11,305
-12,092
| -52% | -$1.62M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2.84M | Sell |
23,397
-1,080
| -4% | -$131K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $2.88M | Buy |
24,477
+663
| +3% | +$78K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $2.98M | Sell |
23,814
-537
| -2% | -$67.2K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $3.03M | Buy |
24,351
+24,230
| +20,025% | +$3.01M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $14K | Sell |
121
-30,667
| -100% | -$3.55M | ﹤0.01% | 3080 |
|
|
2019
Q4 | $3.45M | Buy |
30,788
+6,641
| +28% | +$744K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $2.94M | Buy |
24,147
+3,899
| +19% | +$475K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $2.33M | Sell |
20,248
-3,895
| -16% | -$449K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $2.58M | Buy |
24,143
+1,474
| +7% | +$158K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $1.98M | Sell |
22,669
-8,766
| -28% | -$765K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $3.49M | Buy |
31,435
+247
| +0.8% | +$27.5K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $3.46M | Sell |
31,188
-7,235
| -19% | -$802K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $3.85M | Buy |
38,423
+6,177
| +19% | +$619K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $3.67M | Sell |
32,246
-29,798
| -48% | -$3.39M | ﹤0.01% | 1187 |
|
|
2017
Q3 | $6.94M | Buy |
62,044
+21,176
| +52% | +$2.37M | 0.01% | 959 |
|
|
2017
Q2 | $4.23M | Sell |
40,868
-7,277
| -15% | -$753K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $4.34M | Sell |
48,145
-8,161
| -14% | -$735K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $3.97M | Buy |
56,306
+34,660
| +160% | +$2.44M | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1.6M | Sell |
21,646
-91,187
| -81% | -$6.75M | ﹤0.01% | 1491 |
|
|
2016
Q2 | $10M | Buy |
112,833
+82,504
| +272% | +$7.32M | 0.01% | 754 |
|
|
2016
Q1 | $2.12M | Sell |
30,329
-1,903
| -6% | -$133K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $1.83M | Sell |
32,232
-4,503
| -12% | -$256K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $1.89M | Sell |
36,735
-6,649
| -15% | -$342K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $1.97M | Buy |
43,384
+6,340
| +17% | +$288K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.8M | Buy |
37,044
+11,260
| +44% | +$548K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $1.01M | Buy |
25,784
+2,869
| +13% | +$112K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $753K | Buy |
22,915
+1,644
| +8% | +$54K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $703K | Buy |
21,271
+2,605
| +14% | +$86.1K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $579K | Buy |
18,666
+346
| +2% | +$10.7K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $590K | Hold |
18,320
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $622K | Sell |
18,320
-9,440
| -34% | -$321K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $883K | Buy |
+27,760
| New | +$883K | ﹤0.01% | 1209 |
|