Fort Washington Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,631
| Closed | -$431K | – | 514 |
|
2020
Q3 | $431K | Hold |
3,631
| – | – | ﹤0.01% | 377 |
|
2020
Q2 | $440K | Sell |
3,631
-1,536
| -30% | -$186K | 0.01% | 385 |
|
2020
Q1 | $598K | Sell |
5,167
-1,200
| -19% | -$139K | 0.01% | 315 |
|
2019
Q4 | $714K | Buy |
6,367
+858
| +16% | +$96.2K | 0.01% | 344 |
|
2019
Q3 | $672K | Buy |
5,509
+163
| +3% | +$19.9K | 0.01% | 358 |
|
2019
Q2 | $616K | Sell |
5,346
-371
| -6% | -$42.7K | 0.01% | 365 |
|
2019
Q1 | $612K | Hold |
5,717
| – | – | 0.01% | 364 |
|
2018
Q4 | $499K | Buy |
5,717
+1,813
| +46% | +$158K | 0.01% | 395 |
|
2018
Q3 | $433K | Sell |
3,904
-617
| -14% | -$68.4K | ﹤0.01% | 442 |
|
2018
Q2 | $501K | Sell |
4,521
-322
| -7% | -$35.7K | 0.01% | 429 |
|
2018
Q1 | $486K | Sell |
4,843
-138
| -3% | -$13.8K | 0.01% | 442 |
|
2017
Q4 | $567K | Buy |
+4,981
| New | +$567K | 0.01% | 464 |
|