Delta Asset Management’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 |
-75
| Closed | -$10K | – | 653 |
|
|
2021
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $9K | Sell |
75
-33
| -31% | -$3.96K | ﹤0.01% | 425 |
|
|
2020
Q1 | $13K | Hold |
108
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $12K | Hold |
108
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$2K | – | 576 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 598 |
|