Brookstone 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 |
-3,685
| Closed | -$513K | – | 796 |
|
|
2021
Q3 | $513K | Buy |
3,685
+11
| +0.3% | +$1.53K | 0.01% | 492 |
|
|
2021
Q2 | $503K | Sell |
3,674
-395
| -10% | -$54.1K | 0.01% | 479 |
|
|
2021
Q1 | $488K | Buy |
4,069
+220
| +6% | +$26.4K | 0.02% | 352 |
|
|
2020
Q4 | $482K | Buy |
3,849
+170
| +5% | +$21.3K | 0.02% | 329 |
|
|
2020
Q3 | $437K | Sell |
3,679
-557
| -13% | -$66.2K | 0.02% | 288 |
|
|
2020
Q2 | $513K | Sell |
4,236
-837
| -16% | -$101K | 0.03% | 233 |
|
|
2020
Q1 | $588K | Buy |
5,073
+307
| +6% | +$35.6K | 0.03% | 195 |
|
|
2019
Q4 | $534K | Buy |
4,766
+92
| +2% | +$10.3K | 0.03% | 269 |
|
|
2019
Q3 | $570K | Buy |
4,674
+412
| +10% | +$50.2K | 0.03% | 248 |
|
|
2019
Q2 | $491K | Buy |
4,262
+740
| +21% | +$85.3K | 0.03% | 268 |
|
|
2019
Q1 | $377K | Buy |
3,522
+762
| +28% | +$81.6K | 0.02% | 301 |
|
|
2018
Q4 | $241K | Buy |
2,760
+271
| +11% | +$23.7K | 0.02% | 258 |
|
|
2018
Q3 | $277K | Buy |
2,489
+547
| +28% | +$60.9K | 0.02% | 350 |
|
|
2018
Q2 | $215K | Buy |
+1,942
| New | +$215K | 0.02% | 345 |
|