Howe & Rusling’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$9K | – | 886 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $9K | Sell |
75
-21
| -22% | -$2.52K | ﹤0.01% | 467 |
|
|
2019
Q1 | $10K | Sell |
96
-29
| -23% | -$3.02K | ﹤0.01% | 456 |
|
|
2018
Q4 | $11K | Sell |
125
-259
| -67% | -$22.8K | ﹤0.01% | 434 |
|
|
2018
Q3 | $43K | Sell |
384
-851
| -69% | -$95.3K | 0.01% | 291 |
|
|
2018
Q2 | $137K | Hold |
1,235
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $124K | Hold |
1,235
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $141K | Hold |
1,235
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $138K | Hold |
1,235
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $128K | Sell |
1,235
-30
| -2% | -$3.11K | 0.03% | 178 |
|
|
2017
Q1 | $114K | Hold |
1,265
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $100K | Sell |
1,265
-40
| -3% | -$3.16K | 0.02% | 199 |
|
|
2016
Q3 | $97K | Buy |
1,305
+15
| +1% | +$1.12K | 0.02% | 194 |
|
|
2016
Q2 | $114K | Buy |
+1,290
| New | +$114K | 0.03% | 178 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1001 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 863 |
|