Exchange Traded Concepts’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 |
-4,115
| Closed | -$570K | – | 1271 |
|
|
2021
Q3 | $570K | Buy |
4,115
+435
| +12% | +$60.3K | 0.01% | 477 |
|
|
2021
Q2 | $495K | Buy |
3,680
+312
| +9% | +$42K | 0.02% | 607 |
|
|
2021
Q1 | $404K | Buy |
3,368
+467
| +16% | +$56K | 0.02% | 628 |
|
|
2020
Q4 | $363K | Buy |
2,901
+132
| +5% | +$16.5K | 0.02% | 492 |
|
|
2020
Q3 | $329K | Buy |
2,769
+263
| +10% | +$31.2K | 0.02% | 435 |
|
|
2020
Q2 | $303K | Buy |
+2,506
| New | +$303K | 0.05% | 369 |
|