D.A. Davidson & Co’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 |
-2,416
| Closed | -$335K | – | 1318 |
|
|
2021
Q3 | $335K | Sell |
2,416
-75
| -3% | -$10.4K | ﹤0.01% | 971 |
|
|
2021
Q2 | $335K | Sell |
2,491
-325
| -12% | -$43.7K | ﹤0.01% | 950 |
|
|
2021
Q1 | $337K | Buy |
2,816
+621
| +28% | +$74.3K | ﹤0.01% | 923 |
|
|
2020
Q4 | $274K | Sell |
2,195
-70
| -3% | -$8.74K | ﹤0.01% | 879 |
|
|
2020
Q3 | $269K | Sell |
2,265
-2,070
| -48% | -$246K | ﹤0.01% | 797 |
|
|
2020
Q2 | $525K | Sell |
4,335
-175
| -4% | -$21.2K | 0.01% | 580 |
|
|
2020
Q1 | $522K | Sell |
4,510
-590
| -12% | -$68.3K | 0.01% | 578 |
|
|
2019
Q4 | $572K | Sell |
5,100
-1,495
| -23% | -$168K | 0.01% | 654 |
|
|
2019
Q3 | $804K | Buy |
6,595
+712
| +12% | +$86.8K | 0.01% | 532 |
|
|
2019
Q2 | $678K | Sell |
5,883
-2,354
| -29% | -$271K | 0.01% | 560 |
|
|
2019
Q1 | $882K | Buy |
8,237
+1,266
| +18% | +$136K | 0.02% | 534 |
|
|
2018
Q4 | $608K | Buy |
6,971
+587
| +9% | +$51.2K | 0.01% | 597 |
|
|
2018
Q3 | $710K | Buy |
6,384
+566
| +10% | +$62.9K | 0.01% | 604 |
|
|
2018
Q2 | $645K | Sell |
5,818
-143
| -2% | -$15.9K | 0.01% | 621 |
|
|
2018
Q1 | $598K | Sell |
5,961
-168
| -3% | -$16.9K | 0.01% | 623 |
|
|
2017
Q4 | $698K | Buy |
6,129
+1,168
| +24% | +$133K | 0.01% | 557 |
|
|
2017
Q3 | $555K | Buy |
4,961
+885
| +22% | +$99K | 0.01% | 648 |
|
|
2017
Q2 | $421K | Buy |
4,076
+698
| +21% | +$72.1K | 0.01% | 690 |
|
|
2017
Q1 | $304K | Buy |
3,378
+166
| +5% | +$14.9K | 0.01% | 781 |
|
|
2016
Q4 | $254K | Sell |
3,212
-45
| -1% | -$3.56K | 0.01% | 898 |
|
|
2016
Q3 | $240K | Buy |
3,257
+914
| +39% | +$67.4K | 0.01% | 875 |
|
|
2016
Q2 | $207K | Buy |
2,343
+668
| +40% | +$59K | 0.01% | 832 |
|
|
2016
Q1 | $117K | Buy |
1,675
+1,050
| +168% | +$73.3K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $35K | Buy |
625
+325
| +108% | +$18.2K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1758 |
|