Garrison Asset Management’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 |
-3,518
| Closed | -$487K | – | 107 |
|
|
2021
Q3 | $487K | Sell |
3,518
-34
| -1% | -$4.71K | 0.3% | 66 |
|
|
2021
Q2 | $478K | Sell |
3,552
-3
| -0.1% | -$404 | 0.29% | 68 |
|
|
2021
Q1 | $426K | Buy |
3,555
+45
| +1% | +$5.39K | 0.27% | 70 |
|
|
2020
Q4 | $440K | Buy |
3,510
+5
| +0.1% | +$627 | 0.3% | 60 |
|
|
2020
Q3 | $417K | Hold |
3,505
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $424K | Hold |
3,505
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $406K | Buy |
3,505
+85
| +2% | +$9.85K | 0.27% | 67 |
|
|
2019
Q4 | $383K | Hold |
3,420
| – | – | 0.19% | 81 |
|
|
2019
Q3 | $417K | Hold |
3,420
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $394K | Hold |
3,420
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $366K | Hold |
3,420
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $298K | Buy |
3,420
+35
| +1% | +$3.05K | 0.18% | 90 |
|
|
2018
Q3 | $376K | Hold |
3,385
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $375K | Hold |
3,385
| – | – | 0.19% | 80 |
|
|
2018
Q1 | $339K | Hold |
3,385
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $386K | Buy |
3,385
+270
| +9% | +$30.8K | 0.2% | 79 |
|
|
2017
Q3 | $349K | Hold |
3,115
| – | – | 0.2% | 81 |
|
|
2017
Q2 | $322K | Buy |
3,115
+25
| +0.8% | +$2.58K | 0.19% | 81 |
|
|
2017
Q1 | $278K | Hold |
3,090
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $245K | Hold |
3,090
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $229K | Buy |
3,090
+400
| +15% | +$29.6K | 0.15% | 90 |
|
|
2016
Q2 | $239K | Buy |
+2,690
| New | +$239K | 0.16% | 86 |
|