Bridge City Capital’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 |
-15,680
| Closed | -$2.17M | – | 96 |
|
|
2021
Q3 | $2.17M | Sell |
15,680
-4,185
| -21% | -$580K | 0.99% | 47 |
|
|
2021
Q2 | $2.67M | Sell |
19,865
-637
| -3% | -$85.7K | 0.91% | 55 |
|
|
2021
Q1 | $2.46M | Sell |
20,502
-202
| -1% | -$24.2K | 0.81% | 60 |
|
|
2020
Q4 | $2.59M | Sell |
20,704
-214
| -1% | -$26.8K | 0.98% | 49 |
|
|
2020
Q3 | $2.49M | Sell |
20,918
-2,028
| -9% | -$241K | 1.19% | 43 |
|
|
2020
Q2 | $2.78M | Sell |
22,946
-3,460
| -13% | -$419K | 1.27% | 30 |
|
|
2020
Q1 | $3.06M | Buy |
26,406
+3,499
| +15% | +$405K | 1.48% | 23 |
|
|
2019
Q4 | $2.57M | Hold |
22,907
| – | – | 1.06% | 38 |
|
|
2019
Q3 | $2.79M | Buy |
22,907
+11,342
| +98% | +$1.38M | 1.2% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
11,565
+57
| +0.5% | +$6.57K | 0.73% | 71 |
|
|
2019
Q1 | $1.23M | Sell |
11,508
-102
| -0.9% | -$10.9K | 0.72% | 72 |
|
|
2018
Q4 | $1.01M | Buy |
11,610
+1,248
| +12% | +$109K | 0.66% | 75 |
|
|
2018
Q3 | $1.15M | Sell |
10,362
-439
| -4% | -$48.8K | 0.72% | 70 |
|
|
2018
Q2 | $1.2M | Sell |
10,801
-357
| -3% | -$39.6K | 0.76% | 71 |
|
|
2018
Q1 | $1.12M | Buy |
11,158
+669
| +6% | +$67.1K | 0.75% | 70 |
|
|
2017
Q4 | $1.2M | Hold |
10,489
| – | – | 0.87% | 62 |
|
|
2017
Q3 | $1.17M | Buy |
10,489
+840
| +9% | +$94K | 0.88% | 62 |
|
|
2017
Q2 | $999K | Buy |
+9,649
| New | +$999K | 0.83% | 60 |
|