HighTower 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 |
-8,670
| Closed | -$1.2M | – | 3230 |
|
|
2021
Q3 | $1.2M | Sell |
8,670
-65
| -0.7% | -$9.02K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.18M | Sell |
8,735
-342
| -4% | -$46K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.09M | Buy |
9,077
+6,586
| +264% | +$791K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $314K | Sell |
2,491
-260
| -9% | -$32.8K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $328K | Sell |
2,751
-1,072
| -28% | -$128K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $465K | Sell |
3,823
-8,446
| -69% | -$1.03M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.42M | Buy |
12,269
+555
| +5% | +$64.4K | 0.01% | 871 |
|
|
2019
Q4 | $1.31M | Buy |
11,714
+8,189
| +232% | +$916K | 0.01% | 1012 |
|
|
2019
Q3 | $431K | Buy |
3,525
+674
| +24% | +$82.4K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $325K | Sell |
2,851
-607
| -18% | -$69.2K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $369K | Buy |
3,458
+221
| +7% | +$23.6K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $282K | Buy |
3,237
+251
| +8% | +$21.9K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $330K | Sell |
2,986
-330
| -10% | -$36.5K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $365K | Buy |
3,316
+704
| +27% | +$77.5K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $260K | Sell |
2,612
-14,994
| -85% | -$1.49M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $2M | Buy |
17,606
+3,907
| +29% | +$444K | 0.02% | 825 |
|
|
2017
Q3 | $1.53M | Buy |
13,699
+5,126
| +60% | +$573K | 0.01% | 924 |
|
|
2017
Q2 | $891K | Buy |
8,573
+5,218
| +156% | +$542K | 0.01% | 1108 |
|
|
2017
Q1 | $302K | Buy |
+3,355
| New | +$302K | ﹤0.01% | 1549 |
|