Canada Life’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 |
-32,025
| Closed | -$4.47M | – | 2568 |
|
|
2021
Q3 | $4.47M | Buy |
32,025
+4,435
| +16% | +$619K | 0.01% | 757 |
|
|
2021
Q2 | $3.71M | Buy |
27,590
+528
| +2% | +$71K | 0.01% | 813 |
|
|
2021
Q1 | $3.23M | Buy |
27,062
+101
| +0.4% | +$12.1K | 0.01% | 849 |
|
|
2020
Q4 | $3.37M | Buy |
26,961
+1,866
| +7% | +$234K | 0.01% | 890 |
|
|
2020
Q3 | $2.98M | Buy |
25,095
+1,900
| +8% | +$226K | 0.01% | 889 |
|
|
2020
Q2 | $2.8M | Buy |
23,195
+492
| +2% | +$59.4K | 0.01% | 916 |
|
|
2020
Q1 | $2.63M | Buy |
22,703
+1,755
| +8% | +$203K | 0.01% | 839 |
|
|
2019
Q4 | $2.33M | Sell |
20,948
-207
| -1% | -$23K | 0.01% | 1033 |
|
|
2019
Q3 | $2.58M | Sell |
21,155
-2,532
| -11% | -$308K | 0.01% | 791 |
|
|
2019
Q2 | $2.73M | Sell |
23,687
-1,114
| -4% | -$128K | 0.01% | 990 |
|
|
2019
Q1 | $2.65M | Buy |
24,801
+606
| +3% | +$64.8K | 0.01% | 894 |
|
|
2018
Q4 | $1.97M | Buy |
24,195
+2,890
| +14% | +$235K | 0.01% | 1016 |
|
|
2018
Q3 | $2.37M | Buy |
21,305
+1,021
| +5% | +$113K | 0.01% | 1062 |
|
|
2018
Q2 | $2.25M | Sell |
20,284
-514
| -2% | -$56.9K | 0.01% | 1104 |
|
|
2018
Q1 | $2.09M | Buy |
20,798
+556
| +3% | +$55.8K | 0.01% | 1123 |
|
|
2017
Q4 | $2.31M | Buy |
20,242
+372
| +2% | +$42.4K | 0.01% | 1082 |
|
|
2017
Q3 | $2.18M | Sell |
19,870
-29,476
| -60% | -$3.24M | 0.01% | 1084 |
|
|
2017
Q2 | $5.11M | Buy |
49,346
+2,010
| +4% | +$208K | 0.01% | 677 |
|
|
2017
Q1 | $4.26M | Buy |
47,336
+2,850
| +6% | +$257K | 0.01% | 739 |
|
|
2016
Q4 | $3.53M | Sell |
44,486
-840
| -2% | -$66.7K | 0.01% | 801 |
|
|
2016
Q3 | $3.35M | Buy |
45,326
+5,520
| +14% | +$408K | 0.01% | 794 |
|
|
2016
Q2 | $3.53M | Buy |
39,806
+36,436
| +1,081% | +$3.23M | 0.01% | 769 |
|
|
2016
Q1 | $235K | Buy |
3,370
+1,384
| +70% | +$96.5K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $113K | Hold |
1,986
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q3 | $102K | Hold |
1,986
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $90K | Buy |
1,986
+986
| +99% | +$44.7K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2024 |
|
|
2013
Q4 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 2015 |
|