Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,021
| Closed | -$244K | – | 112 |
|
|
2020
Q2 | $244K | Buy |
+2,021
| New | +$244K | 0.12% | 92 |
|
|
2018
Q1 | – | Sell |
-4,778
| Closed | -$544K | – | 102 |
|
|
2017
Q4 | $544K | Sell |
4,778
-4,715
| -50% | -$537K | 0.29% | 56 |
|
|
2017
Q3 | $1.06M | Sell |
9,493
-3,590
| -27% | -$402K | 0.56% | 50 |
|
|
2017
Q2 | $1.35M | Sell |
13,083
-42
| -0.3% | -$4.35K | 0.66% | 44 |
|
|
2017
Q1 | $1.18M | Buy |
+13,125
| New | +$1.18M | 0.57% | 48 |
|