Capital Analysts LLC’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 |
-510
| Closed | -$71K | – | 1048 |
|
|
2021
Q3 | $71K | Sell |
510
-3
| -0.6% | -$418 | ﹤0.01% | 526 |
|
|
2021
Q2 | $69K | Sell |
513
-4
| -0.8% | -$538 | ﹤0.01% | 516 |
|
|
2021
Q1 | $62K | Sell |
517
-2
| -0.4% | -$240 | ﹤0.01% | 554 |
|
|
2020
Q4 | $65K | Sell |
519
-8
| -2% | -$1K | 0.01% | 384 |
|
|
2020
Q3 | $63K | Buy |
527
+1
| +0.2% | +$120 | 0.01% | 375 |
|
|
2020
Q2 | $64K | Buy |
526
+2
| +0.4% | +$243 | 0.01% | 345 |
|
|
2020
Q1 | $61K | Buy |
524
+1
| +0.2% | +$116 | 0.01% | 308 |
|
|
2019
Q4 | $59K | Sell |
523
-2
| -0.4% | -$226 | 0.01% | 378 |
|
|
2019
Q3 | $63K | Sell |
525
-2
| -0.4% | -$240 | 0.01% | 351 |
|
|
2019
Q2 | $61K | Buy |
527
+129
| +32% | +$14.9K | 0.01% | 347 |
|
|
2019
Q1 | $42K | Buy |
398
+2
| +0.5% | +$211 | ﹤0.01% | 373 |
|
|
2018
Q4 | $35K | Buy |
396
+17
| +4% | +$1.5K | ﹤0.01% | 362 |
|
|
2018
Q3 | $42K | Buy |
379
+204
| +117% | +$22.6K | ﹤0.01% | 338 |
|
|
2018
Q2 | $19K | Hold |
175
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 363 |
|