Crossmark Global Holdings’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 |
-3,431
| Closed | -$475K | – | 1496 |
|
|
2021
Q3 | $475K | Sell |
3,431
-100
| -3% | -$13.8K | 0.01% | 952 |
|
|
2021
Q2 | $475K | Sell |
3,531
-200
| -5% | -$26.9K | 0.01% | 955 |
|
|
2021
Q1 | $447K | Buy |
3,731
+80
| +2% | +$9.59K | 0.01% | 959 |
|
|
2020
Q4 | $457K | Sell |
3,651
-150
| -4% | -$18.8K | 0.01% | 885 |
|
|
2020
Q3 | $452K | Buy |
3,801
+50
| +1% | +$5.95K | 0.01% | 814 |
|
|
2020
Q2 | $454K | Buy |
3,751
+406
| +12% | +$49.1K | 0.01% | 800 |
|
|
2020
Q1 | $388K | Sell |
3,345
-110
| -3% | -$12.8K | 0.01% | 742 |
|
|
2019
Q4 | $387K | Buy |
3,455
+100
| +3% | +$11.2K | 0.01% | 966 |
|
|
2019
Q3 | $409K | Sell |
3,355
-106
| -3% | -$12.9K | 0.01% | 881 |
|
|
2019
Q2 | $399K | Sell |
3,461
-343
| -9% | -$39.5K | 0.01% | 938 |
|
|
2019
Q1 | $407K | Buy |
3,804
+40
| +1% | +$4.28K | 0.01% | 943 |
|
|
2018
Q4 | $328K | Sell |
3,764
-1,200
| -24% | -$105K | 0.01% | 1022 |
|
|
2018
Q3 | $552K | Sell |
4,964
-280
| -5% | -$31.1K | 0.01% | 895 |
|
|
2018
Q2 | $581K | Buy |
5,244
+250
| +5% | +$27.7K | 0.02% | 858 |
|
|
2018
Q1 | $501K | Sell |
4,994
-3
| -0.1% | -$301 | 0.01% | 918 |
|
|
2017
Q4 | $569K | Buy |
4,997
+1,204
| +32% | +$137K | 0.01% | 897 |
|
|
2017
Q3 | $424K | Buy |
+3,793
| New | +$424K | 0.01% | 1073 |
|
|
2016
Q3 | $424K | Buy |
+3,793
| New | +$424K | 0.01% | 1073 |
|