Comerica 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 |
-21,327
| Closed | -$3.1M | – | 2233 |
|
|
2021
Q3 | $3.1M | Sell |
21,327
-3,409
| -14% | -$495K | 0.02% | 995 |
|
|
2021
Q2 | $3.61M | Sell |
24,736
-290
| -1% | -$42.3K | 0.02% | 913 |
|
|
2021
Q1 | $3.14M | Sell |
25,026
-1,023
| -4% | -$128K | 0.02% | 1064 |
|
|
2020
Q4 | $3.37M | Sell |
26,049
-654
| -2% | -$84.5K | 0.02% | 954 |
|
|
2020
Q3 | $3.29M | Buy |
26,703
+1,126
| +4% | +$139K | 0.02% | 809 |
|
|
2020
Q2 | $3.18M | Buy |
25,577
+3,096
| +14% | +$385K | 0.02% | 771 |
|
|
2020
Q1 | $2.72M | Sell |
22,481
-97
| -0.4% | -$11.7K | 0.02% | 729 |
|
|
2019
Q4 | $2.66M | Buy |
22,578
+749
| +3% | +$88.2K | 0.02% | 935 |
|
|
2019
Q3 | $2.65M | Buy |
21,829
+213
| +1% | +$25.9K | 0.02% | 888 |
|
|
2019
Q2 | $2.49M | Sell |
21,616
-2,323
| -10% | -$268K | 0.02% | 953 |
|
|
2019
Q1 | $2.64M | Sell |
23,939
-146
| -0.6% | -$16.1K | 0.02% | 933 |
|
|
2018
Q4 | $2.33M | Buy |
24,085
+403
| +2% | +$39K | 0.02% | 990 |
|
|
2018
Q3 | $2.46M | Sell |
23,682
-2,787
| -11% | -$290K | 0.02% | 988 |
|
|
2018
Q2 | $3M | Sell |
26,469
-1,297
| -5% | -$147K | 0.02% | 985 |
|
|
2018
Q1 | $2.94M | Sell |
27,766
-53,960
| -66% | -$5.7M | 0.02% | 985 |
|
|
2017
Q4 | $8.82M | Sell |
81,726
-3
| -0% | -$324 | 0.06% | 369 |
|
|
2017
Q3 | $9.03M | Buy |
81,729
+45,795
| +127% | +$5.06M | 0.07% | 315 |
|
|
2017
Q2 | $3.81M | Sell |
35,934
-1,562
| -4% | -$166K | 0.03% | 746 |
|
|
2017
Q1 | $3.65M | Buy |
37,496
+1,477
| +4% | +$144K | 0.03% | 786 |
|
|
2016
Q4 | $3.01M | Buy |
36,019
+1,946
| +6% | +$162K | 0.02% | 911 |
|
|
2016
Q3 | $2.45M | Buy |
34,073
+3,555
| +12% | +$256K | 0.02% | 941 |
|
|
2016
Q2 | $2.38M | Sell |
30,518
-266
| -0.9% | -$20.8K | 0.02% | 935 |
|
|
2016
Q1 | $2.19M | Sell |
30,784
-165
| -0.5% | -$11.7K | 0.02% | 968 |
|
|
2015
Q4 | $1.75M | Buy |
30,949
+4,169
| +16% | +$236K | 0.02% | 1067 |
|
|
2015
Q3 | $1.38M | Sell |
26,780
-26,582
| -50% | -$1.37M | 0.01% | 1252 |
|
|
2015
Q2 | $2.42M | Buy |
53,362
+32,246
| +153% | +$1.46M | 0.01% | 1401 |
|
|
2015
Q1 | $1.03M | Sell |
21,116
-20,812
| -50% | -$1.01M | 0.01% | 1481 |
|
|
2014
Q4 | $1.64M | Buy |
41,928
+20,624
| +97% | +$806K | 0.01% | 1564 |
|
|
2014
Q3 | $700K | Buy |
21,304
+260
| +1% | +$8.54K | 0.01% | 1632 |
|
|
2014
Q2 | $696K | Sell |
21,044
-488
| -2% | -$16.1K | 0.01% | 1659 |
|
|
2014
Q1 | $667K | Sell |
21,532
-1,008
| -4% | -$31.2K | 0.01% | 1750 |
|
|
2013
Q4 | $726K | Sell |
22,540
-1,811
| -7% | -$58.3K | 0.01% | 1714 |
|
|
2013
Q3 | $827K | Buy |
24,351
+748
| +3% | +$25.4K | 0.01% | 1755 |
|
|
2013
Q2 | $751K | Buy |
+23,603
| New | +$751K | 0.01% | 1543 |
|