Cornercap Investment Counsel’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
Q3 | – | Sell |
-10,622
| Closed | -$1.43M | – | 625 |
|
|
2021
Q2 | $1.43M | Buy |
+10,622
| New | +$1.43M | 0.16% | 160 |
|
|
2016
Q4 | – | Sell |
-5,040
| Closed | -$373K | – | 418 |
|
|
2016
Q3 | $373K | Buy |
5,040
+80
| +2% | +$5.92K | 0.07% | 311 |
|
|
2016
Q2 | $440K | Hold |
4,960
| – | – | 0.08% | 293 |
|
|
2016
Q1 | $347K | Hold |
4,960
| – | – | 0.07% | 315 |
|
|
2015
Q4 | $281K | Sell |
4,960
-295
| -6% | -$16.7K | 0.05% | 320 |
|
|
2015
Q3 | $270K | Buy |
+5,255
| New | +$270K | 0.05% | 319 |
|