First Trust Advisors’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 |
-106,964
| Closed | -$14.8M | – | 2650 |
|
|
2021
Q3 | $14.8M | Buy |
106,964
+10,639
| +11% | +$1.47M | 0.02% | 881 |
|
|
2021
Q2 | $13M | Sell |
96,325
-17,710
| -16% | -$2.38M | 0.01% | 927 |
|
|
2021
Q1 | $13.7M | Buy |
114,035
+17,716
| +18% | +$2.12M | 0.02% | 838 |
|
|
2020
Q4 | $12.1M | Sell |
96,319
-14,415
| -13% | -$1.81M | 0.02% | 776 |
|
|
2020
Q3 | $13.2M | Buy |
110,734
+7,240
| +7% | +$861K | 0.02% | 643 |
|
|
2020
Q2 | $12.5M | Buy |
103,494
+40,764
| +65% | +$4.93M | 0.02% | 661 |
|
|
2020
Q1 | $7.27M | Sell |
62,730
-65,329
| -51% | -$7.57M | 0.02% | 745 |
|
|
2019
Q4 | $14.4M | Buy |
128,059
+16,533
| +15% | +$1.85M | 0.02% | 726 |
|
|
2019
Q3 | $13.6M | Buy |
111,526
+28,593
| +34% | +$3.48M | 0.03% | 720 |
|
|
2019
Q2 | $9.55M | Buy |
82,933
+68,488
| +474% | +$7.89M | 0.02% | 793 |
|
|
2019
Q1 | $1.55M | Sell |
14,445
-27,479
| -66% | -$2.94M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $3.66M | Sell |
41,924
-32,698
| -44% | -$2.85M | 0.01% | 1131 |
|
|
2018
Q3 | $8.29M | Buy |
74,622
+70,399
| +1,667% | +$7.82M | 0.02% | 896 |
|
|
2018
Q2 | $468K | Sell |
4,223
-57,656
| -93% | -$6.39M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $6.2M | Sell |
61,879
-43,829
| -41% | -$4.39M | 0.01% | 946 |
|
|
2017
Q4 | $12M | Sell |
105,708
-364
| -0.3% | -$41.5K | 0.03% | 704 |
|
|
2017
Q3 | $11.9M | Buy |
106,072
+73,693
| +228% | +$8.25M | 0.03% | 692 |
|
|
2017
Q2 | $3.35M | Buy |
32,379
+13,859
| +75% | +$1.43M | 0.01% | 1178 |
|
|
2017
Q1 | $1.67M | Buy |
18,520
+7,845
| +73% | +$707K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $847K | Sell |
10,675
-35,760
| -77% | -$2.84M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $3.44M | Buy |
46,435
+82
| +0.2% | +$6.07K | 0.01% | 1098 |
|
|
2016
Q2 | $4.11M | Buy |
46,353
+5,888
| +15% | +$522K | 0.01% | 1000 |
|
|
2016
Q1 | $2.83M | Sell |
40,465
-26,053
| -39% | -$1.82M | 0.01% | 1127 |
|
|
2015
Q4 | $3.77M | Buy |
66,518
+14,805
| +29% | +$840K | 0.01% | 1081 |
|
|
2015
Q3 | $2.66M | Sell |
51,713
-28,030
| -35% | -$1.44M | 0.01% | 1245 |
|
|
2015
Q2 | $3.62M | Buy |
79,743
+25,050
| +46% | +$1.14M | 0.01% | 1181 |
|
|
2015
Q1 | $2.66M | Sell |
54,693
-1,520
| -3% | -$74K | 0.01% | 1336 |
|
|
2014
Q4 | $2.2M | Buy |
56,213
+17,718
| +46% | +$692K | 0.01% | 1401 |
|
|
2014
Q3 | $1.27M | Buy |
38,495
+31,551
| +454% | +$1.04M | 0.01% | 1609 |
|
|
2014
Q2 | $230K | Buy |
+6,944
| New | +$230K | ﹤0.01% | 2116 |
|
|
2014
Q1 | – | Sell |
-17,673
| Closed | -$569K | – | 2333 |
|
|
2013
Q4 | $569K | Buy |
17,673
+3,143
| +22% | +$101K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $493K | Buy |
14,530
+752
| +5% | +$25.5K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $438K | Buy |
+13,778
| New | +$438K | ﹤0.01% | 1866 |
|