Commonwealth Equity Services’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 |
-2,856
| Closed | -$395K | – | 3777 |
|
2021
Q3 | $395K | Sell |
2,856
-232
| -8% | -$32.1K | ﹤0.01% | 2664 |
|
2021
Q2 | $415K | Buy |
3,088
+33
| +1% | +$4.44K | ﹤0.01% | 2609 |
|
2021
Q1 | $366K | Buy |
3,055
+413
| +16% | +$49.5K | ﹤0.01% | 2578 |
|
2020
Q4 | $331K | Buy |
2,642
+582
| +28% | +$72.9K | ﹤0.01% | 2489 |
|
2020
Q3 | $245K | Sell |
2,060
-311
| -13% | -$37K | ﹤0.01% | 2535 |
|
2020
Q2 | $287K | Buy |
2,371
+580
| +32% | +$70.2K | ﹤0.01% | 2306 |
|
2020
Q1 | $207K | Sell |
1,791
-396
| -18% | -$45.8K | ﹤0.01% | 2370 |
|
2019
Q4 | $245K | Sell |
2,187
-7
| -0.3% | -$784 | ﹤0.01% | 2471 |
|
2019
Q3 | $267K | Buy |
+2,194
| New | +$267K | ﹤0.01% | 2345 |
|
2016
Q3 | – | Sell |
-2,636
| Closed | -$234K | – | 2316 |
|
2016
Q2 | $234K | Sell |
2,636
-2,214
| -46% | -$197K | ﹤0.01% | 1845 |
|
2016
Q1 | $340K | Buy |
+4,850
| New | +$340K | ﹤0.01% | 1554 |
|