Geneos Wealth 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 |
-885
| Closed | -$123K | – | 2917 |
|
|
2021
Q3 | $123K | Sell |
885
-50
| -5% | -$6.95K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $125K | Hold |
935
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q1 | $113K | Hold |
935
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $113K | Hold |
935
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $110K | Hold |
935
| – | – | 0.01% | 909 |
|
|
2020
Q2 | $110K | Hold |
935
| – | – | 0.01% | 882 |
|
|
2020
Q1 | $103K | Hold |
935
| – | – | 0.01% | 825 |
|
|
2019
Q4 | $105K | Hold |
935
| – | – | 0.01% | 935 |
|
|
2019
Q3 | $112K | Hold |
935
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $107K | Hold |
935
| – | – | 0.01% | 882 |
|
|
2019
Q1 | $100K | Hold |
935
| – | – | 0.01% | 865 |
|
|
2018
Q4 | $81K | Buy |
935
+10
| +1% | +$866 | 0.01% | 903 |
|
|
2018
Q3 | $102K | Hold |
925
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $102K | Hold |
925
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $92K | Sell |
925
-520
| -36% | -$51.7K | 0.01% | 782 |
|
|
2017
Q4 | $164K | Buy |
1,445
+20
| +1% | +$2.27K | 0.01% | 591 |
|
|
2017
Q3 | $159K | Hold |
1,425
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $147K | Hold |
1,425
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $128K | Hold |
1,425
| – | – | 0.01% | 595 |
|
|
2016
Q4 | $113K | Hold |
1,425
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $105K | Hold |
1,425
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $124K | Hold |
1,425
| – | – | 0.02% | 544 |
|
|
2016
Q1 | $99K | Buy |
+1,425
| New | +$99K | 0.02% | 586 |
|