Citizens Business Bank’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 |
-11,500
| Closed | -$1.59M | – | 260 |
|
|
2021
Q3 | $1.59M | Hold |
11,500
| – | – | 0.21% | 118 |
|
|
2021
Q2 | $1.55M | Hold |
11,500
| – | – | 0.2% | 126 |
|
|
2021
Q1 | $1.38M | Sell |
11,500
-5,900
| -34% | -$707K | 0.19% | 129 |
|
|
2020
Q4 | $2.18M | Hold |
17,400
| – | – | 0.32% | 93 |
|
|
2020
Q3 | $2.07M | Hold |
17,400
| – | – | 0.35% | 82 |
|
|
2020
Q2 | $2.11M | Buy |
17,400
+900
| +5% | +$109K | 0.37% | 71 |
|
|
2020
Q1 | $1.91M | Hold |
16,500
| – | – | 0.39% | 67 |
|
|
2019
Q4 | $1.85M | Hold |
16,500
| – | – | 0.3% | 92 |
|
|
2019
Q3 | $2.01M | Hold |
16,500
| – | – | 0.33% | 76 |
|
|
2019
Q2 | $1.9M | Hold |
16,500
| – | – | 0.31% | 83 |
|
|
2019
Q1 | $1.77M | Hold |
16,500
| – | – | 0.3% | 87 |
|
|
2018
Q4 | $1.44M | Sell |
16,500
-5,500
| -25% | -$480K | 0.28% | 98 |
|
|
2018
Q3 | $2.45M | Hold |
22,000
| – | – | 0.41% | 66 |
|
|
2018
Q2 | $2.44M | Buy |
22,000
+5,000
| +29% | +$554K | 0.42% | 64 |
|
|
2018
Q1 | $1.7M | Hold |
17,000
| – | – | 0.3% | 87 |
|
|
2017
Q4 | $1.94M | Hold |
17,000
| – | – | 0.32% | 75 |
|
|
2017
Q3 | $1.9M | Hold |
17,000
| – | – | 0.32% | 78 |
|
|
2017
Q2 | $1.76M | Hold |
17,000
| – | – | 0.29% | 82 |
|
|
2017
Q1 | $1.53M | Buy |
+17,000
| New | +$1.53M | 0.26% | 98 |
|