Glen Eagle 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 |
-1,256
| Closed | -$174K | – | 1109 |
|
|
2021
Q3 | $174K | Buy |
1,256
+2
| +0.2% | +$277 | 0.05% | 222 |
|
|
2021
Q2 | $169K | Buy |
1,254
+3
| +0.2% | +$404 | 0.05% | 220 |
|
|
2021
Q1 | $150K | Buy |
1,251
+238
| +23% | +$28.5K | 0.05% | 216 |
|
|
2020
Q4 | $127K | Buy |
1,013
+52
| +5% | +$6.51K | 0.05% | 211 |
|
|
2020
Q3 | $114K | Buy |
961
+3
| +0.3% | +$356 | 0.05% | 211 |
|
|
2020
Q2 | $116K | Buy |
958
+22
| +2% | +$2.66K | 0.06% | 193 |
|
|
2020
Q1 | $108K | Buy |
936
+3
| +0.3% | +$348 | 0.08% | 186 |
|
|
2019
Q4 | $105K | Buy |
933
+52
| +6% | +$5.83K | 0.06% | 220 |
|
|
2019
Q3 | $107K | Buy |
881
+53
| +6% | +$6.46K | 0.07% | 194 |
|
|
2019
Q2 | $95.4K | Buy |
828
+302
| +57% | +$34.8K | 0.07% | 202 |
|
|
2019
Q1 | $67K | Buy |
526
+276
| +110% | +$35.2K | 0.05% | 241 |
|
|
2018
Q4 | $26.2K | Buy |
+250
| New | +$26.2K | 0.02% | 324 |
|