Federation des caisses Desjardins du Quebec’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 |
-300
| Closed | -$41.6K | – | 2641 |
|
|
2021
Q3 | $41.6K | Hold |
300
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $40.4K | Hold |
300
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q1 | $36K | Hold |
300
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q4 | $37.6K | Hold |
300
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $35.7K | Sell |
300
-132
| -31% | -$15.7K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $52.3K | Sell |
432
-1,812
| -81% | -$219K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $260K | Buy |
2,244
+1,937
| +631% | +$224K | ﹤0.01% | 796 |
|
|
2019
Q4 | $34.4K | Hold |
307
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $37.4K | Buy |
307
+7
| +2% | +$853 | ﹤0.01% | 1538 |
|
|
2019
Q2 | $34.6K | Sell |
300
-2,162
| -88% | -$249K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $263K | Sell |
2,462
-573
| -19% | -$61.3K | ﹤0.01% | 894 |
|
|
2018
Q4 | $265K | Hold |
3,035
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $337K | Sell |
3,035
-143
| -4% | -$15.9K | ﹤0.01% | 851 |
|
|
2018
Q2 | $352K | Buy |
3,178
+483
| +18% | +$53.5K | 0.01% | 847 |
|
|
2018
Q1 | $270K | Sell |
2,695
-788
| -23% | -$79K | ﹤0.01% | 919 |
|
|
2017
Q4 | $397K | Hold |
3,483
| – | – | 0.01% | 826 |
|
|
2017
Q3 | $390K | Buy |
3,483
+1,349
| +63% | +$151K | 0.01% | 804 |
|
|
2017
Q2 | $221K | Buy |
2,134
+1,784
| +510% | +$185K | ﹤0.01% | 941 |
|
|
2017
Q1 | $31.5K | Buy |
+350
| New | +$31.5K | ﹤0.01% | 1223 |
|