Hancock Whitney’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 |
-27,927
| Closed | -$3.87M | – | 704 |
|
|
2021
Q3 | $3.87M | Sell |
27,927
-1,346
| -5% | -$186K | 0.14% | 124 |
|
|
2021
Q2 | $3.94M | Sell |
29,273
-230
| -0.8% | -$31K | 0.13% | 140 |
|
|
2021
Q1 | $3.54M | Buy |
29,503
+1,298
| +5% | +$156K | 0.12% | 156 |
|
|
2020
Q4 | $3.53M | Buy |
28,205
+1,951
| +7% | +$244K | 0.12% | 150 |
|
|
2020
Q3 | $3.12M | Buy |
26,254
+4,425
| +20% | +$526K | 0.12% | 148 |
|
|
2020
Q2 | $2.64M | Buy |
21,829
+2,344
| +12% | +$284K | 0.1% | 174 |
|
|
2020
Q1 | $2.26M | Buy |
19,485
+9,866
| +103% | +$1.14M | 0.09% | 215 |
|
|
2019
Q4 | $1.08M | Buy |
9,619
+208
| +2% | +$23.3K | 0.03% | 427 |
|
|
2019
Q3 | $1.15M | Buy |
9,411
+6,920
| +278% | +$843K | 0.04% | 418 |
|
|
2019
Q2 | $287K | Sell |
2,491
-503
| -17% | -$58K | 0.01% | 720 |
|
|
2019
Q1 | $320K | Buy |
2,994
+155
| +5% | +$16.6K | 0.01% | 704 |
|
|
2018
Q4 | $248K | Sell |
2,839
-446
| -14% | -$39K | 0.01% | 730 |
|
|
2018
Q3 | $365K | Buy |
+3,285
| New | +$365K | 0.01% | 712 |
|