Capital Advisors Ltd’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 |
-915
| Closed | -$127K | – | 983 |
|
|
2021
Q3 | $127K | Hold |
915
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $123K | Hold |
915
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $110K | Hold |
915
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $115K | Hold |
915
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $109K | Sell |
915
-305
| -25% | -$36.3K | 0.03% | 207 |
|
|
2020
Q2 | $148K | Hold |
1,220
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $141K | Sell |
1,220
-305
| -20% | -$35.3K | 0.04% | 171 |
|
|
2019
Q4 | $171K | Hold |
1,525
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $186K | Hold |
1,525
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $176K | Hold |
1,525
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $163K | Hold |
1,525
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $133K | Hold |
1,525
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $169K | Buy |
+1,525
| New | +$169K | 0.05% | 162 |
|