Beck Capital 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 |
-10,141
| Closed | -$1.41M | – | 156 |
|
|
2021
Q3 | $1.41M | Buy |
10,141
+771
| +8% | +$107K | 0.47% | 79 |
|
|
2021
Q2 | $1.26M | Sell |
9,370
-142
| -1% | -$19.1K | 0.42% | 79 |
|
|
2021
Q1 | $1.14M | Sell |
9,512
-303
| -3% | -$36.3K | 0.43% | 68 |
|
|
2020
Q4 | $1.23M | Buy |
9,815
+1,471
| +18% | +$184K | 0.51% | 60 |
|
|
2020
Q3 | $992K | Sell |
8,344
-41
| -0.5% | -$4.87K | 0.56% | 46 |
|
|
2020
Q2 | $1.02M | Buy |
8,385
+1,598
| +24% | +$193K | 0.51% | 54 |
|
|
2020
Q1 | $787K | Buy |
6,787
+1,975
| +41% | +$229K | 0.72% | 35 |
|
|
2019
Q4 | $540K | Buy |
4,812
+965
| +25% | +$108K | 0.26% | 69 |
|
|
2019
Q3 | $469K | Buy |
+3,847
| New | +$469K | 0.25% | 66 |
|
|
2016
Q3 | – | Sell |
-2,910
| Closed | -$258K | – | 121 |
|
|
2016
Q2 | $258K | Buy |
+2,910
| New | +$258K | 0.16% | 92 |
|