CIBC Private Wealth Group’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
Q3 | – | Sell |
-3,543
| Closed | -$477K | – | 1054 |
|
|
2021
Q2 | $477K | Sell |
3,543
-288
| -8% | -$38.8K | ﹤0.01% | 810 |
|
|
2021
Q1 | $459K | Sell |
3,831
-222
| -5% | -$26.6K | ﹤0.01% | 819 |
|
|
2020
Q4 | $508K | Sell |
4,053
-1,020
| -20% | -$128K | ﹤0.01% | 771 |
|
|
2020
Q3 | $603K | Buy |
+5,073
| New | +$603K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-4,875
| Closed | -$565K | – | 850 |
|
|
2020
Q1 | $565K | Sell |
4,875
-1,148
| -19% | -$133K | ﹤0.01% | 603 |
|
|
2019
Q4 | $675K | Sell |
6,023
-580
| -9% | -$65K | ﹤0.01% | 658 |
|
|
2019
Q3 | $805K | Sell |
6,603
-170
| -3% | -$20.7K | ﹤0.01% | 608 |
|
|
2019
Q2 | $780K | Sell |
6,773
-210
| -3% | -$24.2K | ﹤0.01% | 629 |
|
|
2019
Q1 | $747K | Sell |
6,983
-1,346
| -16% | -$144K | ﹤0.01% | 645 |
|
|
2018
Q4 | $727K | Sell |
8,329
-301,175
| -97% | -$26.3M | ﹤0.01% | 618 |
|
|
2018
Q3 | $34.4M | Sell |
309,504
-1,900
| -0.6% | -$211K | 0.13% | 161 |
|
|
2018
Q2 | $34.5M | Buy |
311,404
+2,459
| +0.8% | +$273K | 0.14% | 157 |
|
|
2018
Q1 | $31M | Sell |
308,945
-8,243
| -3% | -$826K | 0.13% | 165 |
|
|
2017
Q4 | $36.1M | Sell |
317,188
-2,416
| -0.8% | -$275K | 0.15% | 156 |
|
|
2017
Q3 | $35.8M | Buy |
+319,604
| New | +$35.8M | 0.16% | 151 |
|