Federated Hermes’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 |
-62,895
| Closed | -$8.71M | – | 2370 |
|
|
2021
Q3 | $8.71M | Buy |
62,895
+22,563
| +56% | +$3.13M | 0.02% | 689 |
|
|
2021
Q2 | $5.43M | Sell |
40,332
-34,549
| -46% | -$4.65M | 0.01% | 816 |
|
|
2021
Q1 | $8.97M | Sell |
74,881
-24,272
| -24% | -$2.91M | 0.02% | 699 |
|
|
2020
Q4 | $12.4M | Sell |
99,153
-882
| -0.9% | -$110K | 0.03% | 586 |
|
|
2020
Q3 | $11.9M | Buy |
100,035
+13,807
| +16% | +$1.64M | 0.03% | 529 |
|
|
2020
Q2 | $10.4M | Buy |
86,228
+68,847
| +396% | +$8.33M | 0.03% | 528 |
|
|
2020
Q1 | $2.01M | Buy |
17,381
+7,015
| +68% | +$813K | 0.01% | 893 |
|
|
2019
Q4 | $1.16M | Sell |
10,366
-560
| -5% | -$62.8K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.33M | Sell |
10,926
-573
| -5% | -$69.8K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $1.32M | Sell |
11,499
-840
| -7% | -$96.7K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.32M | Sell |
12,339
-1,346
| -10% | -$144K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $1.19M | Sell |
13,685
-938
| -6% | -$81.8K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.63M | Buy |
14,623
+398
| +3% | +$44.2K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.58M | Sell |
14,225
-1,539
| -10% | -$171K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.58M | Sell |
15,764
-29,823
| -65% | -$2.99M | ﹤0.01% | 1053 |
|
|
2017
Q4 | $5.19M | Sell |
45,587
-44,363
| -49% | -$5.05M | 0.01% | 602 |
|
|
2017
Q3 | $10.1M | Buy |
89,950
+24,635
| +38% | +$2.76M | 0.03% | 398 |
|
|
2017
Q2 | $6.76M | Buy |
65,315
+10,913
| +20% | +$1.13M | 0.02% | 496 |
|
|
2017
Q1 | $4.9M | Buy |
54,402
+1,733
| +3% | +$156K | 0.01% | 591 |
|
|
2016
Q4 | $4.18M | Buy |
52,669
+50,880
| +2,844% | +$4.04M | 0.01% | 610 |
|
|
2016
Q3 | $132K | Sell |
1,789
-15,311
| -90% | -$1.13M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.52M | Sell |
17,100
-1,700
| -9% | -$151K | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.32M | Sell |
18,800
-7,300
| -28% | -$511K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.48M | Sell |
26,100
-3,900
| -13% | -$221K | ﹤0.01% | 987 |
|
|
2015
Q3 | $1.54M | Buy |
30,000
+10,000
| +50% | +$514K | 0.01% | 954 |
|
|
2015
Q2 | $909K | Hold |
20,000
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $974K | Buy |
+20,000
| New | +$974K | ﹤0.01% | 1185 |
|