Colony 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
Q4 | – | Sell |
-59,307
| Closed | -$8.22M | – | 872 |
|
|
2021
Q3 | $8.22M | Sell |
59,307
-181
| -0.3% | -$25.1K | 0.16% | 112 |
|
|
2021
Q2 | $8.01M | Sell |
59,488
-8,618
| -13% | -$1.16M | 0.16% | 120 |
|
|
2021
Q1 | $8.16M | Buy |
68,106
+6,778
| +11% | +$812K | 0.17% | 119 |
|
|
2020
Q4 | $7.68M | Buy |
61,328
+5,570
| +10% | +$698K | 0.18% | 112 |
|
|
2020
Q3 | $6.63M | Buy |
55,758
+9,833
| +21% | +$1.17M | 0.17% | 119 |
|
|
2020
Q2 | $5.56M | Sell |
45,925
-153
| -0.3% | -$18.5K | 0.16% | 131 |
|
|
2020
Q1 | $5.34M | Buy |
46,078
+18,794
| +69% | +$2.18M | 0.17% | 132 |
|
|
2019
Q4 | $3.06M | Buy |
+27,284
| New | +$3.06M | 0.08% | 231 |
|