Dorsey & Whitney Trust’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 |
-27,760
| Closed | -$3.85M | – | 593 |
|
|
2021
Q3 | $3.85M | Sell |
27,760
-2,470
| -8% | -$342K | 0.36% | 64 |
|
|
2021
Q2 | $4.07M | Sell |
30,230
-32
| -0.1% | -$4.31K | 0.39% | 62 |
|
|
2021
Q1 | $3.63M | Sell |
30,262
-49
| -0.2% | -$5.87K | 0.36% | 66 |
|
|
2020
Q4 | $3.8M | Sell |
30,311
-58
| -0.2% | -$7.27K | 0.44% | 53 |
|
|
2020
Q3 | $3.61M | Buy |
30,369
+837
| +3% | +$99.5K | 0.48% | 48 |
|
|
2020
Q2 | $3.58M | Buy |
29,532
+675
| +2% | +$81.7K | 0.5% | 49 |
|
|
2020
Q1 | $3.35M | Buy |
28,857
+1,585
| +6% | +$184K | 0.56% | 45 |
|
|
2019
Q4 | $3.06M | Sell |
27,272
-450
| -2% | -$50.4K | 0.41% | 66 |
|
|
2019
Q3 | $3.38M | Hold |
27,722
| – | – | 0.5% | 54 |
|
|
2019
Q2 | $3.19M | Buy |
27,722
+601
| +2% | +$69.2K | 0.49% | 58 |
|
|
2019
Q1 | $2.9M | Buy |
27,121
+4,615
| +21% | +$494K | 0.45% | 59 |
|
|
2018
Q4 | $1.96M | Buy |
22,506
+2,638
| +13% | +$230K | 0.35% | 76 |
|
|
2018
Q3 | $2.21M | Buy |
19,868
+1,534
| +8% | +$170K | 0.34% | 76 |
|
|
2018
Q2 | $2.03M | Buy |
18,334
+4,861
| +36% | +$539K | 0.35% | 75 |
|
|
2018
Q1 | $1.35M | Buy |
13,473
+9,410
| +232% | +$944K | 0.25% | 92 |
|
|
2017
Q4 | $462K | Buy |
+4,063
| New | +$462K | 0.09% | 171 |
|