Dynamic Technology Lab’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,910
| Closed | -$542K | – | 1640 |
|
|
2021
Q3 | $542K | Buy |
3,910
+1,840
| +89% | +$255K | 0.06% | 496 |
|
|
2021
Q2 | $279K | Buy |
2,070
+213
| +11% | +$28.7K | 0.03% | 818 |
|
|
2021
Q1 | $223K | Sell |
1,857
-1,521
| -45% | -$183K | 0.03% | 909 |
|
|
2020
Q4 | $423K | Buy |
3,378
+669
| +25% | +$83.8K | 0.07% | 517 |
|
|
2020
Q3 | $322K | Sell |
2,709
-675
| -20% | -$80.2K | 0.05% | 634 |
|
|
2020
Q2 | $410K | Buy |
+3,384
| New | +$410K | 0.06% | 528 |
|
|
2020
Q1 | – | Sell |
-2,715
| Closed | -$304K | – | 1479 |
|
|
2019
Q4 | $304K | Buy |
+2,715
| New | +$304K | 0.05% | 666 |
|
|
2019
Q2 | – | Sell |
-3,306
| Closed | -$354K | – | 1404 |
|
|
2019
Q1 | $354K | Buy |
+3,306
| New | +$354K | 0.06% | 582 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$380K | – | 1445 |
|
|
2018
Q1 | $380K | Buy |
+3,800
| New | +$380K | 0.06% | 602 |
|
|
2016
Q4 | – | Sell |
-4,358
| Closed | -$323K | – | 1258 |
|
|
2016
Q3 | $323K | Buy |
+4,358
| New | +$323K | 0.09% | 466 |
|
|
2016
Q1 | – | Sell |
-12,227
| Closed | -$694K | – | 1259 |
|
|
2015
Q4 | $694K | Buy |
+12,227
| New | +$694K | 0.21% | 90 |
|