Central Trust Company’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72
| Closed | -$9K | – | 1233 |
|
|
2019
Q3 | $9K | Sell |
72
-29
| -29% | -$3.63K | ﹤0.01% | 931 |
|
|
2019
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $11K | Sell |
101
-7
| -6% | -$762 | ﹤0.01% | 871 |
|
|
2018
Q4 | $9K | Sell |
108
-25
| -19% | -$2.08K | ﹤0.01% | 926 |
|
|
2018
Q3 | $15K | Buy |
133
+10
| +8% | +$1.13K | ﹤0.01% | 905 |
|
|
2018
Q2 | $14K | Buy |
123
+30
| +32% | +$3.42K | ﹤0.01% | 904 |
|
|
2018
Q1 | $9K | Sell |
93
-177
| -66% | -$17.1K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $31K | Sell |
270
-30
| -10% | -$3.44K | ﹤0.01% | 787 |
|
|
2017
Q3 | $34K | Sell |
300
-325
| -52% | -$36.8K | ﹤0.01% | 748 |
|
|
2017
Q2 | $65K | Hold |
625
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $56K | Sell |
625
-5
| -0.8% | -$448 | ﹤0.01% | 689 |
|
|
2016
Q4 | $50K | Sell |
630
-93
| -13% | -$7.38K | ﹤0.01% | 703 |
|
|
2016
Q3 | $54K | Sell |
723
-62
| -8% | -$4.63K | ﹤0.01% | 661 |
|
|
2016
Q2 | $70K | Sell |
785
-72
| -8% | -$6.42K | 0.01% | 598 |
|
|
2016
Q1 | $60K | Buy |
857
+518
| +153% | +$36.3K | ﹤0.01% | 619 |
|
|
2015
Q4 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | – | – | 1243 |
|
|
2013
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1197 |
|