Bank of Nova Scotia’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 |
-4,016
| Closed | -$556K | – | 1277 |
|
|
2021
Q3 | $556K | Sell |
4,016
-634
| -14% | -$87.8K | ﹤0.01% | 923 |
|
|
2021
Q2 | $626K | Buy |
4,650
+763
| +20% | +$103K | ﹤0.01% | 886 |
|
|
2021
Q1 | $466K | Sell |
3,887
-910
| -19% | -$109K | ﹤0.01% | 934 |
|
|
2020
Q4 | $601K | Buy |
4,797
+24
| +0.5% | +$3.01K | ﹤0.01% | 824 |
|
|
2020
Q3 | $567K | Buy |
4,773
+767
| +19% | +$91.1K | ﹤0.01% | 809 |
|
|
2020
Q2 | $485K | Buy |
+4,006
| New | +$485K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-40,063
| Closed | -$4.15M | – | 988 |
|
|
2017
Q2 | $4.15M | Sell |
40,063
-35,500
| -47% | -$3.68M | 0.02% | 450 |
|
|
2017
Q1 | $6.81M | Hold |
75,563
| – | – | 0.03% | 342 |
|
|
2016
Q4 | $6M | Buy |
+75,563
| New | +$6M | 0.03% | 227 |
|