Eagle 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
Q3 | – | Sell |
-54,795
| Closed | -$7.38M | – | 625 |
|
|
2021
Q2 | $7.38M | Sell |
54,795
-22,694
| -29% | -$3.05M | 0.03% | 375 |
|
|
2021
Q1 | $9.59M | Buy |
77,489
+8,201
| +12% | +$1.01M | 0.04% | 324 |
|
|
2020
Q4 | $8.68M | Sell |
69,288
-21,361
| -24% | -$2.68M | 0.05% | 311 |
|
|
2020
Q3 | $10.9M | Sell |
90,649
-868
| -0.9% | -$104K | 0.06% | 268 |
|
|
2020
Q2 | $10.9M | Buy |
91,517
+9,195
| +11% | +$1.09M | 0.06% | 270 |
|
|
2020
Q1 | $9.54M | Buy |
82,322
+10,567
| +15% | +$1.22M | 0.06% | 275 |
|
|
2019
Q4 | $8.05M | Buy |
71,755
+447
| +0.6% | +$50.1K | 0.04% | 344 |
|
|
2019
Q3 | $8.69M | Sell |
71,308
-2,369
| -3% | -$289K | 0.04% | 327 |
|
|
2019
Q2 | $8.49M | Sell |
73,677
-2,283
| -3% | -$263K | 0.04% | 332 |
|
|
2019
Q1 | $8.13M | Buy |
75,960
+711
| +0.9% | +$76.1K | 0.04% | 330 |
|
|
2018
Q4 | $6.56M | Sell |
75,249
-686
| -0.9% | -$59.8K | 0.04% | 340 |
|
|
2018
Q3 | $8.44M | Buy |
75,935
+2,141
| +3% | +$238K | 0.04% | 363 |
|
|
2018
Q2 | $8.18M | Buy |
73,794
+6,120
| +9% | +$678K | 0.04% | 361 |
|
|
2018
Q1 | $6.78M | Sell |
67,674
-3,257
| -5% | -$326K | 0.04% | 377 |
|
|
2017
Q4 | $7.88M | Buy |
70,931
+4,487
| +7% | +$498K | 0.04% | 359 |
|
|
2017
Q3 | $7.43M | Buy |
66,444
+2,771
| +4% | +$310K | 0.04% | 373 |
|
|
2017
Q2 | $6.59M | Buy |
63,673
+974
| +2% | +$101K | 0.04% | 383 |
|
|
2017
Q1 | $5.65M | Buy |
62,699
+3,529
| +6% | +$318K | 0.04% | 405 |
|
|
2016
Q4 | $4.7M | Buy |
59,170
+1,417
| +2% | +$112K | 0.03% | 421 |
|
|
2016
Q3 | $4.28M | Buy |
57,753
+18,068
| +46% | +$1.34M | 0.03% | 432 |
|
|
2016
Q2 | $3.52M | Buy |
+39,685
| New | +$3.52M | 0.02% | 464 |
|