Cutler Group’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$157K | – | 2464 |
|
|
2020
Q2 | $157K | Buy |
1,300
+500
| +63% | +$60.4K | 0.01% | 507 |
|
|
2020
Q1 | $92K | Buy |
+800
| New | +$92K | ﹤0.01% | 615 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$7K | – | 2374 |
|
|
2018
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$489K | – | 2704 |
|
|
2017
Q4 | $489K | Buy |
4,300
+3,529
| +458% | +$401K | 0.02% | 391 |
|
|
2017
Q3 | $86K | Buy |
+771
| New | +$86K | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3517 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3562 |
|
|
2016
Q4 | – | Sell |
-3,024
| Closed | -$223K | – | 3578 |
|
|
2016
Q3 | $223K | Buy |
3,024
+2,266
| +299% | +$167K | 0.01% | 718 |
|
|
2016
Q2 | $67K | Buy |
+758
| New | +$67K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-1,061
| Closed | -$60K | – | 3563 |
|
|
2015
Q4 | $60K | Buy |
+1,061
| New | +$60K | ﹤0.01% | 1319 |
|