Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,330
| Closed | -$1.71M | – | 1473 |
|
|
2021
Q3 | $1.71M | Buy |
12,330
+529
| +4% | +$73.3K | 0.01% | 533 |
|
|
2021
Q2 | $1.59M | Buy |
11,801
+731
| +7% | +$98.4K | 0.01% | 517 |
|
|
2021
Q1 | $1.33M | Buy |
11,070
+600
| +6% | +$71.9K | 0.01% | 541 |
|
|
2020
Q4 | $1.31M | Buy |
10,470
+600
| +6% | +$75.2K | 0.01% | 506 |
|
|
2020
Q3 | $1.17M | Buy |
9,870
+2,270
| +30% | +$270K | 0.01% | 473 |
|
|
2020
Q2 | $881K | Hold |
7,600
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $881K | Buy |
7,600
+600
| +9% | +$69.6K | 0.01% | 509 |
|
|
2019
Q4 | $785K | Buy |
7,000
+500
| +8% | +$56.1K | 0.01% | 593 |
|
|
2019
Q3 | $792K | Buy |
6,500
+300
| +5% | +$36.6K | 0.01% | 576 |
|
|
2019
Q2 | $714K | Buy |
6,200
+200
| +3% | +$23K | 0.01% | 563 |
|
|
2019
Q1 | $642K | Buy |
6,000
+300
| +5% | +$32.1K | 0.01% | 575 |
|
|
2018
Q4 | $497K | Buy |
5,700
+200
| +4% | +$17.4K | ﹤0.01% | 592 |
|
|
2018
Q3 | $611K | Buy |
5,500
+900
| +20% | +$100K | 0.01% | 597 |
|
|
2018
Q2 | $510K | Buy |
4,600
+100
| +2% | +$11.1K | ﹤0.01% | 633 |
|
|
2018
Q1 | $451K | Buy |
4,500
+600
| +15% | +$60.1K | ﹤0.01% | 649 |
|
|
2017
Q4 | $444K | Buy |
3,900
+500
| +15% | +$56.9K | ﹤0.01% | 643 |
|
|
2017
Q3 | $380K | Buy |
3,400
+300
| +10% | +$33.5K | ﹤0.01% | 640 |
|
|
2017
Q2 | $321K | Buy |
3,100
+500
| +19% | +$51.8K | ﹤0.01% | 657 |
|
|
2017
Q1 | $234K | Buy |
2,600
+600
| +30% | +$54K | ﹤0.01% | 741 |
|
|
2016
Q4 | $159K | Buy |
2,000
+700
| +54% | +$55.7K | ﹤0.01% | 808 |
|
|
2016
Q3 | $96K | Buy |
1,300
+200
| +18% | +$14.8K | ﹤0.01% | 809 |
|
|
2016
Q2 | $98K | Hold |
1,100
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $77K | Buy |
1,100
+100
| +10% | +$7K | ﹤0.01% | 841 |
|
|
2015
Q4 | $57K | Buy |
1,000
+100
| +11% | +$5.7K | ﹤0.01% | 877 |
|
|
2015
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $41K | Buy |
900
+100
| +13% | +$4.56K | ﹤0.01% | 925 |
|
|
2015
Q1 | $39K | Buy |
800
+100
| +14% | +$4.88K | ﹤0.01% | 857 |
|
|
2014
Q4 | $27K | Buy |
700
+100
| +17% | +$3.86K | ﹤0.01% | 855 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $20K | Buy |
600
+100
| +20% | +$3.33K | ﹤0.01% | 860 |
|
|
2014
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 859 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 871 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 877 |
|