Bar Harbor Wealth Management’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 |
-1,589
| Closed | -$220K | – | 255 |
|
|
2021
Q3 | $220K | Sell |
1,589
-443
| -22% | -$61.3K | 0.02% | 228 |
|
|
2021
Q2 | $274K | Sell |
2,032
-237
| -10% | -$32K | 0.03% | 207 |
|
|
2021
Q1 | $272K | Sell |
2,269
-1,091
| -32% | -$131K | 0.03% | 212 |
|
|
2020
Q4 | $421K | Sell |
3,360
-210
| -6% | -$26.3K | 0.04% | 171 |
|
|
2020
Q3 | $425K | Sell |
3,570
-104
| -3% | -$12.4K | 0.05% | 165 |
|
|
2020
Q2 | $445K | Sell |
3,674
-3,686
| -50% | -$446K | 0.05% | 153 |
|
|
2020
Q1 | $853K | Sell |
7,360
-4,953
| -40% | -$574K | 0.12% | 119 |
|
|
2019
Q4 | $1.38M | Sell |
12,313
-5,346
| -30% | -$600K | 0.15% | 111 |
|
|
2019
Q3 | $2.15M | Buy |
17,659
+380
| +2% | +$46.3K | 0.25% | 87 |
|
|
2019
Q2 | $1.99M | Buy |
17,279
+1,962
| +13% | +$226K | 0.23% | 93 |
|
|
2019
Q1 | $1.64M | Buy |
15,317
+367
| +2% | +$39.3K | 0.2% | 98 |
|
|
2018
Q4 | $1.3M | Buy |
14,950
+969
| +7% | +$84.5K | 0.17% | 106 |
|
|
2018
Q3 | $1.55M | Buy |
13,981
+1,699
| +14% | +$189K | 0.18% | 107 |
|
|
2018
Q2 | $1.36M | Buy |
12,282
+1,160
| +10% | +$129K | 0.16% | 114 |
|
|
2018
Q1 | $1.12M | Buy |
11,122
+354
| +3% | +$35.5K | 0.14% | 128 |
|
|
2017
Q4 | $1.23M | Buy |
10,768
+1,259
| +13% | +$143K | 0.14% | 121 |
|
|
2017
Q3 | $1.06M | Buy |
9,509
+751
| +9% | +$84K | 0.13% | 132 |
|
|
2017
Q2 | $907K | Sell |
8,758
-131
| -1% | -$13.6K | 0.11% | 143 |
|
|
2017
Q1 | $801K | Buy |
8,889
+2,647
| +42% | +$239K | 0.09% | 162 |
|
|
2016
Q4 | $495K | Buy |
6,242
+562
| +10% | +$44.6K | 0.05% | 214 |
|
|
2016
Q3 | $421K | Buy |
5,680
+1,251
| +28% | +$92.7K | 0.05% | 230 |
|
|
2016
Q2 | $393K | Buy |
+4,429
| New | +$393K | 0.05% | 225 |
|