ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.3M | Sell |
10,912
-319
| -3% | -$37.9K | 0.02% | 305 |
|
|
2020
Q2 | $1.36M | Sell |
11,231
-259
| -2% | -$31.4K | 0.03% | 275 |
|
|
2020
Q1 | $1.33M | Buy |
11,490
+1
| +0% | +$116 | 0.03% | 236 |
|
|
2019
Q4 | $1.29M | Sell |
11,489
-64
| -0.6% | -$7.18K | 0.03% | 301 |
|
|
2019
Q3 | $1.41M | Buy |
11,553
+690
| +6% | +$84.1K | 0.04% | 268 |
|
|
2019
Q2 | $1.25M | Buy |
10,863
+511
| +5% | +$58.8K | 0.03% | 301 |
|
|
2019
Q1 | $1.11M | Sell |
10,352
-10,052
| -49% | -$1.08M | 0.03% | 306 |
|
|
2018
Q4 | $1.78M | Buy |
20,404
+2,144
| +12% | +$187K | 0.06% | 193 |
|
|
2018
Q3 | $2.03M | Buy |
18,260
+5,520
| +43% | +$613K | 0.06% | 198 |
|
|
2018
Q2 | $1.41M | Buy |
12,740
+3,113
| +32% | +$345K | 0.04% | 257 |
|
|
2018
Q1 | $966K | Sell |
9,627
-786
| -8% | -$78.9K | 0.03% | 364 |
|
|
2017
Q4 | $1.19M | Sell |
10,413
-29
| -0.3% | -$3.3K | 0.04% | 305 |
|
|
2017
Q3 | $1.17M | Buy |
10,442
+1,114
| +12% | +$125K | 0.04% | 292 |
|
|
2017
Q2 | $966K | Sell |
9,328
-999
| -10% | -$103K | 0.04% | 280 |
|
|
2017
Q1 | $930K | Sell |
10,327
-831
| -7% | -$74.8K | 0.04% | 282 |
|
|
2016
Q4 | $886K | Sell |
11,158
-2,797
| -20% | -$222K | 0.04% | 268 |
|
|
2016
Q3 | $1.03M | Sell |
13,955
-1,038
| -7% | -$76.8K | 0.05% | 210 |
|
|
2016
Q2 | $1.33M | Sell |
14,993
-621
| -4% | -$55.1K | 0.07% | 162 |
|
|
2016
Q1 | $1.09M | Buy |
15,614
+372
| +2% | +$26K | 0.06% | 182 |
|
|
2015
Q4 | $865K | Buy |
+15,242
| New | +$865K | 0.05% | 218 |
|