Dana Investment Advisors’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,044
| Closed | -$2.56M | – | 301 |
|
|
2019
Q3 | $2.56M | Sell |
21,044
-818
| -4% | -$99.7K | 0.13% | 103 |
|
|
2019
Q2 | $2.52M | Sell |
21,862
-1,415
| -6% | -$163K | 0.12% | 109 |
|
|
2019
Q1 | $2.49M | Sell |
23,277
-2,074
| -8% | -$222K | 0.12% | 117 |
|
|
2018
Q4 | $2.21M | Sell |
25,351
-462
| -2% | -$40.3K | 0.11% | 124 |
|
|
2018
Q3 | $2.87M | Buy |
25,813
+1,757
| +7% | +$195K | 0.12% | 127 |
|
|
2018
Q2 | $2.67M | Sell |
24,056
-10,715
| -31% | -$1.19M | 0.12% | 132 |
|
|
2018
Q1 | $3.49M | Buy |
34,771
+158
| +0.5% | +$15.8K | 0.16% | 112 |
|
|
2017
Q4 | $3.94M | Sell |
34,613
-1,133
| -3% | -$129K | 0.17% | 100 |
|
|
2017
Q3 | $4M | Buy |
35,746
+55
| +0.2% | +$6.16K | 0.18% | 99 |
|
|
2017
Q2 | $3.7M | Buy |
35,691
+5,252
| +17% | +$544K | 0.17% | 106 |
|
|
2017
Q1 | $2.74M | Sell |
30,439
-716
| -2% | -$64.5K | 0.13% | 130 |
|
|
2016
Q4 | $2.47M | Buy |
31,155
+1,351
| +5% | +$107K | 0.12% | 145 |
|
|
2016
Q3 | $2.21M | Sell |
29,804
-3,918
| -12% | -$290K | 0.11% | 138 |
|
|
2016
Q2 | $2.99M | Buy |
33,722
+5,489
| +19% | +$487K | 0.13% | 127 |
|
|
2016
Q1 | $1.98M | Buy |
28,233
+26,574
| +1,602% | +$1.86M | 0.09% | 135 |
|
|
2015
Q4 | $1.66K | Buy |
+1,659
| New | +$1.66K | 0.08% | 158 |
|