Envestnet 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 |
-64,476
| Closed | -$8.93M | – | 3981 |
|
|
2021
Q3 | $8.93M | Buy |
64,476
+2,111
| +3% | +$292K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $8.39M | Buy |
62,365
+3,103
| +5% | +$418K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $7.1M | Buy |
59,262
+5,171
| +10% | +$620K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $6.78M | Sell |
54,091
-10,696
| -17% | -$1.34M | 0.01% | 1130 |
|
|
2020
Q3 | $7.7M | Buy |
64,787
+1,031
| +2% | +$123K | 0.01% | 928 |
|
|
2020
Q2 | $7.72M | Buy |
63,756
+1,777
| +3% | +$215K | 0.01% | 898 |
|
|
2020
Q1 | $7.18M | Buy |
61,979
+2,312
| +4% | +$268K | 0.01% | 819 |
|
|
2019
Q4 | $6.69M | Sell |
59,667
-6,825
| -10% | -$765K | 0.01% | 978 |
|
|
2019
Q3 | $8.1M | Buy |
66,492
+11,084
| +20% | +$1.35M | 0.01% | 850 |
|
|
2019
Q2 | $6.38M | Buy |
55,408
+5,867
| +12% | +$676K | 0.01% | 931 |
|
|
2019
Q1 | $5.3M | Buy |
49,541
+9,796
| +25% | +$1.05M | 0.01% | 962 |
|
|
2018
Q4 | $3.47M | Buy |
39,745
+37,767
| +1,909% | +$3.29M | 0.01% | 1063 |
|
|
2018
Q3 | $220K | Sell |
1,978
-8,068
| -80% | -$897K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $1.11M | Buy |
10,046
+3,419
| +52% | +$379K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $665K | Sell |
6,627
-5,844
| -47% | -$586K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.42M | Buy |
12,471
+2,394
| +24% | +$273K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.13M | Buy |
10,077
+4,392
| +77% | +$492K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $587K | Buy |
5,685
+152
| +3% | +$15.7K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $499K | Buy |
5,533
+81
| +1% | +$7.31K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $431K | Buy |
5,452
+418
| +8% | +$33K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $373K | Buy |
5,034
+852
| +20% | +$63.1K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $371K | Buy |
4,182
+747
| +22% | +$66.3K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $240K | Sell |
3,435
-11
| -0.3% | -$769 | ﹤0.01% | 1969 |
|
|
2015
Q4 | $195K | Buy |
+3,446
| New | +$195K | ﹤0.01% | 2042 |
|
|
2015
Q1 | – | Sell |
-58,962
| Closed | -$2.3M | – | 2506 |
|
|
2014
Q4 | $2.3M | Buy |
58,962
+728
| +1% | +$28.4K | 0.02% | 353 |
|
|
2014
Q3 | $1.91M | Buy |
58,234
+10,644
| +22% | +$350K | 0.02% | 405 |
|
|
2014
Q2 | $1.57M | Buy |
47,590
+36,917
| +346% | +$1.22M | 0.02% | 416 |
|
|
2014
Q1 | $331K | Buy |
10,673
+10,325
| +2,967% | +$320K | ﹤0.01% | 762 |
|
|
2013
Q4 | $11K | Buy |
348
+1
| +0.3% | +$32 | ﹤0.01% | 1712 |
|
|
2013
Q3 | $12K | Buy |
347
+56
| +19% | +$1.94K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 1716 |
|