First Hawaiian Bank’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 |
-3,644
| Closed | -$505K | – | 964 |
|
|
2021
Q3 | $505K | Buy |
3,644
+40
| +1% | +$5.54K | 0.02% | 506 |
|
|
2021
Q2 | $486K | Sell |
3,604
-154
| -4% | -$20.8K | 0.02% | 526 |
|
|
2021
Q1 | $450K | Sell |
3,758
-33
| -0.9% | -$3.95K | 0.02% | 571 |
|
|
2020
Q4 | $475K | Hold |
3,791
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $451K | Sell |
3,791
-632
| -14% | -$75.2K | 0.02% | 460 |
|
|
2020
Q2 | $535K | Sell |
4,423
-80
| -2% | -$9.68K | 0.03% | 408 |
|
|
2020
Q1 | $522K | Buy |
4,503
+509
| +13% | +$59K | 0.03% | 369 |
|
|
2019
Q4 | $447K | Sell |
3,994
-1,024
| -20% | -$115K | 0.02% | 504 |
|
|
2019
Q3 | $611K | Sell |
5,018
-693
| -12% | -$84.4K | 0.03% | 385 |
|
|
2019
Q2 | $658K | Buy |
5,711
+2,373
| +71% | +$273K | 0.04% | 366 |
|
|
2019
Q1 | $357K | Buy |
3,338
+379
| +13% | +$40.5K | 0.02% | 553 |
|
|
2018
Q4 | $258K | Sell |
2,959
-132
| -4% | -$11.5K | 0.02% | 632 |
|
|
2018
Q3 | $343K | Buy |
+3,091
| New | +$343K | 0.02% | 584 |
|