Farmers & Merchants Investments Inc’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 |
-24,620
| Closed | -$3.41M | – | 1073 |
|
|
2021
Q3 | $3.41M | Buy |
24,620
+1,549
| +7% | +$215K | 0.14% | 141 |
|
|
2021
Q2 | $3.11M | Buy |
23,071
+10
| +0% | +$1.35K | 0.14% | 145 |
|
|
2021
Q1 | $2.76M | Buy |
23,061
+4,054
| +21% | +$486K | 0.13% | 145 |
|
|
2020
Q4 | $2.38M | Buy |
19,007
+5
| +0% | +$626 | 0.12% | 144 |
|
|
2020
Q3 | $2.26M | Sell |
19,002
-159
| -0.8% | -$18.9K | 0.14% | 142 |
|
|
2020
Q2 | $2.32M | Buy |
19,161
+9
| +0% | +$1.09K | 0.15% | 138 |
|
|
2020
Q1 | $2.22M | Buy |
19,152
+189
| +1% | +$21.9K | 0.17% | 132 |
|
|
2019
Q4 | $2.13M | Sell |
18,963
-2,337
| -11% | -$262K | 0.13% | 139 |
|
|
2019
Q3 | $2.6M | Buy |
21,300
+3,763
| +21% | +$458K | 0.16% | 136 |
|
|
2019
Q2 | $2.02M | Buy |
17,537
+2,714
| +18% | +$313K | 0.13% | 139 |
|
|
2019
Q1 | $1.59M | Buy |
14,823
+14,712
| +13,254% | +$1.57M | 0.11% | 145 |
|
|
2018
Q4 | $10K | Buy |
111
+31
| +39% | +$2.79K | ﹤0.01% | 490 |
|
|
2018
Q3 | $9K | Buy |
80
+8
| +11% | +$900 | ﹤0.01% | 577 |
|
|
2018
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $7K | Buy |
72
+7
| +11% | +$681 | ﹤0.01% | 631 |
|
|
2017
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $7K | Sell |
65
-14
| -18% | -$1.51K | ﹤0.01% | 616 |
|
|
2017
Q1 | $7K | Sell |
79
-14
| -15% | -$1.24K | ﹤0.01% | 567 |
|
|
2016
Q4 | $7K | Sell |
93
-1
| -1% | -$75 | ﹤0.01% | 603 |
|
|
2016
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $8K | Sell |
94
-12
| -11% | -$1.02K | ﹤0.01% | 492 |
|
|
2016
Q1 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 527 |
|