Curi RMB Capital’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 |
-19,647
| Closed | -$2.72M | – | 462 |
|
|
2021
Q3 | $2.72M | Hold |
19,647
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $2.64M | Buy |
19,647
+12,305
| +168% | +$1.66M | 0.09% | 181 |
|
|
2021
Q1 | $880K | Hold |
7,342
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $920K | Hold |
7,342
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $873K | Sell |
7,342
-858
| -10% | -$102K | 0.04% | 320 |
|
|
2020
Q2 | $993K | Buy |
8,200
+4,190
| +104% | +$507K | 0.04% | 298 |
|
|
2020
Q1 | $465K | Buy |
+4,010
| New | +$465K | 0.02% | 406 |
|