Carnegie Investment Counsel’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 |
-55,574
| Closed | -$7.7M | – | 520 |
|
|
2021
Q3 | $7.7M | Buy |
55,574
+314
| +0.6% | +$43.5K | 0.29% | 104 |
|
|
2021
Q2 | $7.44M | Sell |
55,260
-119
| -0.2% | -$16K | 0.28% | 105 |
|
|
2021
Q1 | $6.64M | Buy |
55,379
+18,585
| +51% | +$2.23M | 0.28% | 105 |
|
|
2020
Q4 | $4.61M | Buy |
36,794
+6,945
| +23% | +$870K | 0.21% | 122 |
|
|
2020
Q3 | $3.55M | Buy |
29,849
+2,924
| +11% | +$348K | 0.18% | 129 |
|
|
2020
Q2 | $3.26M | Buy |
26,925
+460
| +2% | +$55.7K | 0.19% | 128 |
|
|
2020
Q1 | $3.07M | Buy |
+26,465
| New | +$3.07M | 0.21% | 119 |
|