Exane Derivatives’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
Q1 | – | Sell |
-1,002
| Closed | -$126K | – | 971 |
|
|
2020
Q4 | $126K | Sell |
1,002
-56
| -5% | -$7.02K | 0.04% | 360 |
|
|
2020
Q3 | $126K | Buy |
1,058
+28
| +3% | +$3.33K | 0.04% | 252 |
|
|
2020
Q2 | $125K | Buy |
1,030
+1,025
| +20,500% | +$124K | 0.03% | 247 |
|
|
2020
Q1 | $579 | Hold |
5
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $578 | Sell |
5
-86
| -95% | -$9.94K | ﹤0.01% | 578 |
|
|
2019
Q3 | $11.1K | Buy |
91
+50
| +122% | +$6.09K | ﹤0.01% | 401 |
|
|
2019
Q2 | $4.72K | Buy |
+41
| New | +$4.72K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$112 | – | 693 |
|
|
2018
Q2 | $112 | Sell |
1
-3,060
| -100% | -$343K | ﹤0.01% | 571 |
|
|
2018
Q1 | $312K | Sell |
3,061
-972
| -24% | -$99K | 0.06% | 181 |
|
|
2017
Q4 | $459K | Sell |
4,033
-1,607
| -28% | -$183K | 0.08% | 154 |
|
|
2017
Q3 | $631K | Sell |
5,640
-573
| -9% | -$64.1K | 0.12% | 112 |
|
|
2017
Q2 | $643K | Sell |
6,213
-1,667
| -21% | -$173K | 0.14% | 113 |
|
|
2017
Q1 | $709K | Sell |
7,880
-2,117
| -21% | -$191K | 0.16% | 101 |
|
|
2016
Q4 | $793K | Buy |
9,997
+109
| +1% | +$8.65K | 0.16% | 91 |
|
|
2016
Q3 | $732K | Buy |
9,888
+4,893
| +98% | +$362K | 0.11% | 117 |
|
|
2016
Q2 | $443K | Buy |
4,995
+4,303
| +622% | +$382K | 0.07% | 137 |
|
|
2016
Q1 | $48.4K | Buy |
+692
| New | +$48.4K | 0.01% | 277 |
|