Covenant Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $897K | Buy |
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|
2021
Q2 | $866K | Buy |
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|
2021
Q1 | $769K | Buy |
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|
2020
Q4 | $760K | Buy |
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|
2020
Q3 | $676K | Hold |
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|
2020
Q2 | $689K | Sell |
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|
2020
Q1 | $690K | Buy |
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|
2019
Q4 | $660K | Buy |
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|
2019
Q3 | $532K | Buy |
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|
2019
Q2 | $352K | Hold |
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|
2019
Q1 | $327K | Sell |
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|
2018
Q4 | $349K | Hold |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $277K | Buy |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $207K | Buy |
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