Glenmede Trust’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 |
-7,904
| Closed | -$1.09M | – | 1400 |
|
|
2021
Q3 | $1.09M | Sell |
7,904
-473
| -6% | -$65.5K | 0.01% | 678 |
|
|
2021
Q2 | $1.13M | Sell |
8,377
-19
| -0.2% | -$2.55K | 0.01% | 671 |
|
|
2021
Q1 | $1.01M | Sell |
8,396
-5
| -0.1% | -$598 | 0.01% | 687 |
|
|
2020
Q4 | $1.05M | Sell |
8,401
-1,430
| -15% | -$179K | 0.01% | 654 |
|
|
2020
Q3 | $1.17M | Buy |
9,831
+731
| +8% | +$86.8K | 0.01% | 585 |
|
|
2020
Q2 | $1.1M | Buy |
9,100
+8,991
| +8,249% | +$1.09M | 0.01% | 588 |
|
|
2020
Q1 | $12K | Hold |
109
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $12K | Hold |
109
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q3 | $12 | Hold |
109
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q2 | $12 | Hold |
109
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q1 | $10 | Sell |
109
-24
| -18% | -$2 | ﹤0.01% | 2375 |
|
|
2018
Q4 | $11 | Buy |
+133
| New | +$11 | ﹤0.01% | 2245 |
|
|
2018
Q3 | – | Sell |
-146
| Closed | -$16K | – | 1915 |
|
|
2018
Q2 | $16K | Sell |
146
-24
| -14% | -$2.63K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q4 | $19K | Sell |
170
-4,571
| -96% | -$511K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $530K | Sell |
4,741
-4,719
| -50% | -$528K | ﹤0.01% | 895 |
|
|
2017
Q2 | $851K | Hold |
9,460
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $851K | Buy |
9,460
+126
| +1% | +$11.3K | ﹤0.01% | 795 |
|
|
2016
Q4 | $740K | Sell |
9,334
-22,060
| -70% | -$1.75M | ﹤0.01% | 816 |
|
|
2016
Q3 | $2.32M | Hold |
31,394
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $2.78M | Sell |
31,394
-121
| -0.4% | -$10.7K | 0.02% | 555 |
|
|
2016
Q1 | $2.21M | Buy |
31,515
+28
| +0.1% | +$1.96K | 0.01% | 593 |
|
|
2015
Q4 | $1.79M | Hold |
31,487
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $1.62M | Buy |
31,487
+24
| +0.1% | +$1.23K | 0.01% | 638 |
|
|
2015
Q2 | $1.43M | Buy |
31,463
+716
| +2% | +$32.5K | 0.01% | 682 |
|
|
2015
Q1 | $1.5M | Buy |
30,747
+8,686
| +39% | +$423K | 0.01% | 666 |
|
|
2014
Q4 | $861K | Sell |
22,061
-13,299
| -38% | -$519K | 0.01% | 754 |
|
|
2014
Q3 | $1.16M | Hold |
35,360
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $1.17M | Hold |
35,360
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $1.1M | Buy |
35,360
+17,900
| +103% | +$555K | 0.01% | 671 |
|
|
2013
Q4 | $562K | Buy |
17,460
+6,300
| +56% | +$203K | 0.01% | 812 |
|
|
2013
Q3 | $378K | Buy |
11,160
+762
| +7% | +$25.8K | ﹤0.01% | 911 |
|
|
2013
Q2 | $330K | Buy |
+10,398
| New | +$330K | ﹤0.01% | 916 |
|