Fifth Third Bancorp’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 |
-2,178
| Closed | -$302K | – | 2830 |
|
|
2021
Q3 | $302K | Buy |
2,178
+28
| +1% | +$3.88K | ﹤0.01% | 851 |
|
|
2021
Q2 | $289K | Sell |
2,150
-565
| -21% | -$75.9K | ﹤0.01% | 868 |
|
|
2021
Q1 | $325K | Sell |
2,715
-50
| -2% | -$5.99K | ﹤0.01% | 801 |
|
|
2020
Q4 | $346K | Sell |
2,765
-1,034
| -27% | -$129K | ﹤0.01% | 762 |
|
|
2020
Q3 | $452K | Sell |
3,799
-49
| -1% | -$5.83K | ﹤0.01% | 649 |
|
|
2020
Q2 | $466K | Buy |
3,848
+99
| +3% | +$12K | ﹤0.01% | 641 |
|
|
2020
Q1 | $435K | Buy |
3,749
+277
| +8% | +$32.1K | ﹤0.01% | 627 |
|
|
2019
Q4 | $389K | Sell |
3,472
-3,818
| -52% | -$428K | ﹤0.01% | 716 |
|
|
2019
Q3 | $888K | Sell |
7,290
-82
| -1% | -$9.99K | 0.01% | 535 |
|
|
2019
Q2 | $849K | Sell |
7,372
-1,273
| -15% | -$147K | 0.01% | 537 |
|
|
2019
Q1 | $925K | Sell |
8,645
-2,340
| -21% | -$250K | 0.01% | 498 |
|
|
2018
Q4 | $958K | Buy |
10,985
+5,637
| +105% | +$492K | 0.01% | 482 |
|
|
2018
Q3 | $594K | Sell |
5,348
-248
| -4% | -$27.5K | ﹤0.01% | 639 |
|
|
2018
Q2 | $620K | Sell |
5,596
-180
| -3% | -$19.9K | ﹤0.01% | 632 |
|
|
2018
Q1 | $579K | Buy |
5,776
+709
| +14% | +$71.1K | ﹤0.01% | 629 |
|
|
2017
Q4 | $577K | Sell |
5,067
-136
| -3% | -$15.5K | ﹤0.01% | 655 |
|
|
2017
Q3 | $582K | Sell |
5,203
-378
| -7% | -$42.3K | ﹤0.01% | 617 |
|
|
2017
Q2 | $578K | Sell |
5,581
-2,013
| -27% | -$208K | ﹤0.01% | 644 |
|
|
2017
Q1 | $684K | Sell |
7,594
-9,996
| -57% | -$900K | 0.01% | 617 |
|
|
2016
Q4 | $1.4M | Buy |
17,590
+8,223
| +88% | +$653K | 0.01% | 472 |
|
|
2016
Q3 | $694K | Sell |
9,367
-199
| -2% | -$14.7K | 0.01% | 637 |
|
|
2016
Q2 | $848K | Sell |
9,566
-1,580
| -14% | -$140K | 0.01% | 562 |
|
|
2016
Q1 | $780K | Sell |
11,146
-1,797
| -14% | -$126K | 0.01% | 587 |
|
|
2015
Q4 | $734K | Buy |
12,943
+12,870
| +17,630% | +$730K | 0.01% | 619 |
|
|
2015
Q3 | $4K | Buy |
73
+25
| +52% | +$1.37K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $2K | Buy |
48
+10
| +26% | +$417 | ﹤0.01% | 2631 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2538 |
|