Coldstream Capital Management’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 |
-7,881
| Closed | -$937K | – | 860 |
|
|
2021
Q3 | $937K | Sell |
7,881
-14,316
| -64% | -$1.7M | 0.05% | 188 |
|
|
2021
Q2 | $2.99M | Buy |
22,197
+11,486
| +107% | +$1.55M | 0.12% | 127 |
|
|
2021
Q1 | $1.28M | Buy |
10,711
+1,277
| +14% | +$153K | 0.08% | 143 |
|
|
2020
Q4 | $1.18M | Buy |
9,434
+1,788
| +23% | +$224K | 0.07% | 140 |
|
|
2020
Q3 | $909K | Buy |
7,646
+5,912
| +341% | +$703K | 0.08% | 146 |
|
|
2020
Q2 | $210K | Buy |
+1,734
| New | +$210K | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-2,018
| Closed | -$227K | – | 380 |
|
|
2019
Q4 | $227K | Sell |
2,018
-13
| -0.6% | -$1.46K | 0.02% | 305 |
|
|
2019
Q3 | $247K | Buy |
2,031
+17
| +0.8% | +$2.07K | 0.02% | 272 |
|
|
2019
Q2 | $232K | Sell |
2,014
-6
| -0.3% | -$691 | 0.02% | 283 |
|
|
2019
Q1 | $216K | Buy |
+2,020
| New | +$216K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$235K | – | 403 |
|
|
2018
Q3 | $235K | Hold |
2,112
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $234K | Buy |
+2,112
| New | +$234K | 0.02% | 286 |
|
|
2018
Q1 | – | Sell |
-2,026
| Closed | -$231K | – | 341 |
|
|
2017
Q4 | $231K | Buy |
+2,026
| New | +$231K | 0.03% | 281 |
|