Crawford 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
Q4 | – | Sell |
-34,472
| Closed | -$4.78M | – | 295 |
|
|
2021
Q3 | $4.78M | Sell |
34,472
-99,533
| -74% | -$13.8M | 0.1% | 137 |
|
|
2021
Q2 | $18M | Buy |
134,005
+8,617
| +7% | +$1.16M | 0.36% | 61 |
|
|
2021
Q1 | $15M | Buy |
125,388
+80,520
| +179% | +$9.65M | 0.34% | 68 |
|
|
2020
Q4 | $5.62M | Sell |
44,868
-2,375
| -5% | -$298K | 0.14% | 98 |
|
|
2020
Q3 | $5.62M | Buy |
47,243
+555
| +1% | +$66K | 0.15% | 87 |
|
|
2020
Q2 | $5.65M | Sell |
46,688
-107,511
| -70% | -$13M | 0.16% | 82 |
|
|
2020
Q1 | $17.9M | Sell |
154,199
-84,903
| -36% | -$9.84M | 0.6% | 46 |
|
|
2019
Q4 | $26.8M | Buy |
239,102
+8,718
| +4% | +$977K | 0.69% | 46 |
|
|
2019
Q3 | $28.1M | Buy |
230,384
+772
| +0.3% | +$94.1K | 0.78% | 45 |
|
|
2019
Q2 | $26.4M | Sell |
229,612
-35,805
| -13% | -$4.12M | 0.74% | 42 |
|
|
2019
Q1 | $28.4M | Buy |
265,417
+21,436
| +9% | +$2.29M | 0.85% | 41 |
|
|
2018
Q4 | $21.3M | Buy |
243,981
+117,952
| +94% | +$10.3M | 0.72% | 43 |
|
|
2018
Q3 | $14M | Buy |
126,029
+1,350
| +1% | +$150K | 0.43% | 56 |
|
|
2018
Q2 | $13.8M | Buy |
124,679
+8,221
| +7% | +$911K | 0.44% | 57 |
|
|
2018
Q1 | $11.7M | Buy |
116,458
+6,187
| +6% | +$620K | 0.37% | 61 |
|
|
2017
Q4 | $12.6M | Buy |
110,271
+2,375
| +2% | +$271K | 0.39% | 62 |
|
|
2017
Q3 | $12.1M | Sell |
107,896
-50,266
| -32% | -$5.62M | 0.39% | 63 |
|
|
2017
Q2 | $16.4M | Sell |
158,162
-20,614
| -12% | -$2.13M | 0.56% | 47 |
|
|
2017
Q1 | $16.1M | Buy |
178,776
+23,946
| +15% | +$2.16M | 0.57% | 46 |
|
|
2016
Q4 | $12.3M | Buy |
154,830
+128,760
| +494% | +$10.2M | 0.45% | 51 |
|
|
2016
Q3 | $1.93M | Buy |
26,070
+4,580
| +21% | +$339K | 0.07% | 121 |
|
|
2016
Q2 | $1.91M | Sell |
21,490
-8,700
| -29% | -$772K | 0.08% | 107 |
|
|
2016
Q1 | $2.11M | Buy |
30,190
+3,500
| +13% | +$245K | 0.09% | 97 |
|
|
2015
Q4 | $1.51M | Sell |
26,690
-9,400
| -26% | -$533K | 0.07% | 119 |
|
|
2015
Q3 | $1.86M | Buy |
36,090
+10,700
| +42% | +$550K | 0.08% | 100 |
|
|
2015
Q2 | $1.15M | Buy |
25,390
+1,600
| +7% | +$72.7K | 0.04% | 146 |
|
|
2015
Q1 | $1.16M | Sell |
23,790
-9,150
| -28% | -$445K | 0.04% | 145 |
|
|
2014
Q4 | $1.29M | Buy |
32,940
+12,140
| +58% | +$474K | 0.05% | 134 |
|
|
2014
Q3 | $684K | Buy |
+20,800
| New | +$684K | 0.02% | 164 |
|