Creative Planning’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 |
-2,000
| Closed | -$277K | – | 2195 |
|
|
2021
Q3 | $277K | Hold |
2,000
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $269K | Buy |
2,000
+120
| +6% | +$16.1K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $225K | Sell |
1,880
-522
| -22% | -$62.5K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $301K | Buy |
2,402
+538
| +29% | +$67.4K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $222K | Hold |
1,864
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $226K | Hold |
1,864
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $216K | Sell |
1,864
-44
| -2% | -$5.1K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $214K | Buy |
1,908
+56
| +3% | +$6.28K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $226K | Sell |
1,852
-20
| -1% | -$2.44K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $216K | Sell |
1,872
-484
| -21% | -$55.8K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $252K | Buy |
+2,356
| New | +$252K | ﹤0.01% | 1427 |
|
|
2018
Q4 | – | Sell |
-1,877
| Closed | -$209K | – | 1966 |
|
|
2018
Q3 | $209K | Sell |
1,877
-13
| -0.7% | -$1.45K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $209K | Sell |
1,890
-242
| -11% | -$26.8K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $214K | Buy |
2,132
+291
| +16% | +$29.2K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $210K | Sell |
1,841
-480
| -21% | -$54.8K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $260K | Buy |
2,321
+400
| +21% | +$44.8K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $199K | Sell |
1,921
-371
| -16% | -$38.4K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $206K | Buy |
2,292
+1,292
| +129% | +$116K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $79K | Buy |
1,000
+808
| +421% | +$63.8K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $14K | Sell |
192
-58
| -23% | -$4.23K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 2710 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 3196 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $8K | Buy |
200
+146
| +270% | +$5.84K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3612 |
|
|
2014
Q1 | – | Sell |
-730
| Closed | -$23K | – | 3693 |
|
|
2013
Q4 | $23K | Sell |
730
-50
| -6% | -$1.58K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $26K | Hold |
780
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q2 | $25K | Buy |
+780
| New | +$25K | ﹤0.01% | 1805 |
|