Credit Agricole’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,608
| Closed | -$739K | – | 1198 |
|
2017
Q3 | $739K | Buy |
6,608
+4,908
| +289% | +$549K | ﹤0.01% | 1153 |
|
2017
Q2 | $176K | Hold |
1,700
| – | – | ﹤0.01% | 1310 |
|
2017
Q1 | $153K | Sell |
1,700
-100
| -6% | -$9K | ﹤0.01% | 1551 |
|
2016
Q4 | $143K | Hold |
1,800
| – | – | ﹤0.01% | 1354 |
|
2016
Q3 | $133K | Buy |
1,800
+100
| +6% | +$7.39K | ﹤0.01% | 1438 |
|
2016
Q2 | $151K | Hold |
1,700
| – | – | ﹤0.01% | 1312 |
|
2016
Q1 | $119K | Hold |
1,700
| – | – | ﹤0.01% | 1173 |
|
2015
Q4 | $96K | Buy |
1,700
+200
| +13% | +$11.3K | ﹤0.01% | 1327 |
|
2015
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 1361 |
|
2015
Q2 | $68K | Buy |
1,500
+200
| +15% | +$9.07K | ﹤0.01% | 1337 |
|
2015
Q1 | $63K | Sell |
1,300
-200
| -13% | -$9.69K | ﹤0.01% | 1399 |
|
2014
Q4 | $62K | Sell |
1,500
-300
| -17% | -$12.4K | ﹤0.01% | 1478 |
|
2014
Q3 | $59K | Sell |
1,800
-100
| -5% | -$3.28K | ﹤0.01% | 1478 |
|
2014
Q2 | $63K | Sell |
1,900
-100
| -5% | -$3.32K | ﹤0.01% | 1474 |
|
2014
Q1 | $62K | Sell |
2,000
-300
| -13% | -$9.3K | ﹤0.01% | 1397 |
|
2013
Q4 | $74K | Hold |
2,300
| – | – | ﹤0.01% | 1371 |
|
2013
Q3 | $78K | Buy |
+2,300
| New | +$78K | ﹤0.01% | 1415 |
|