Covenant Asset Management’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 |
-6,473
| Closed | -$897K | – | 140 |
|
|
2021
Q3 | $897K | Buy |
6,473
+40
| +0.6% | +$5.54K | 0.27% | 80 |
|
|
2021
Q2 | $866K | Buy |
6,433
+20
| +0.3% | +$2.69K | 0.26% | 80 |
|
|
2021
Q1 | $769K | Buy |
6,413
+343
| +6% | +$41.1K | 0.24% | 84 |
|
|
2020
Q4 | $760K | Buy |
6,070
+380
| +7% | +$47.6K | 0.25% | 75 |
|
|
2020
Q3 | $676K | Hold |
5,690
| – | – | 0.22% | 78 |
|
|
2020
Q2 | $689K | Sell |
5,690
-265
| -4% | -$32.1K | 0.15% | 75 |
|
|
2020
Q1 | $690K | Buy |
5,955
+65
| +1% | +$7.53K | 0.21% | 71 |
|
|
2019
Q4 | $660K | Buy |
5,890
+1,528
| +35% | +$171K | 0.29% | 76 |
|
|
2019
Q3 | $532K | Buy |
4,362
+1,307
| +43% | +$159K | 0.27% | 86 |
|
|
2019
Q2 | $352K | Hold |
3,055
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $327K | Sell |
3,055
-85
| -3% | -$9.1K | 0.17% | 112 |
|
|
2018
Q4 | $349K | Hold |
3,140
| – | – | 0.18% | 114 |
|
|
2018
Q3 | $349K | Buy |
3,140
+370
| +13% | +$41.1K | 0.18% | 114 |
|
|
2018
Q2 | $307K | Buy |
2,770
+140
| +5% | +$15.5K | 0.17% | 116 |
|
|
2018
Q1 | $264K | Buy |
2,630
+195
| +8% | +$19.6K | 0.15% | 118 |
|
|
2017
Q4 | $277K | Buy |
2,435
+440
| +22% | +$50.1K | 0.16% | 121 |
|
|
2017
Q3 | $223K | Hold |
1,995
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $207K | Buy |
+1,995
| New | +$207K | 0.13% | 131 |
|