BFG
COR
Beacon Financial Group’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,569
| Closed | -$2.21M | – | 322 |
|
|
2023
Q3 | $2.21M | Buy |
+12,569
| New | +$2.21M | 0.31% | 85 |
|
|
2018
Q1 | – | Sell |
-4,861
| Closed | -$554K | – | 218 |
|
|
2017
Q4 | $554K | Sell |
4,861
-43
| -0.9% | -$4.9K | 0.1% | 131 |
|
|
2017
Q3 | $549K | Sell |
4,904
-1,155
| -19% | -$129K | 0.1% | 126 |
|
|
2017
Q2 | $624K | Sell |
6,059
-413
| -6% | -$42.5K | 0.12% | 117 |
|
|
2017
Q1 | $574K | Sell |
6,472
-664
| -9% | -$58.9K | 0.11% | 112 |
|
|
2016
Q4 | $566K | Sell |
7,136
-1,733
| -20% | -$137K | 0.12% | 110 |
|
|
2016
Q3 | $670K | Sell |
8,869
-752
| -8% | -$56.8K | 0.14% | 105 |
|
|
2016
Q2 | $840K | Sell |
9,621
-522
| -5% | -$45.6K | 0.18% | 81 |
|
|
2016
Q1 | $701K | Sell |
10,143
-305
| -3% | -$21.1K | 0.15% | 87 |
|
|
2015
Q4 | $594K | Buy |
+10,448
| New | +$594K | 0.14% | 96 |
|