HSBC Holdings’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 |
-7,435
| Closed | -$1.03M | – | 2869 |
|
|
2021
Q3 | $1.03M | Buy |
7,435
+1,530
| +26% | +$212K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $794K | Buy |
+5,905
| New | +$794K | ﹤0.01% | 1522 |
|
|
2020
Q4 | – | Sell |
-1,689
| Closed | -$201K | – | 2667 |
|
|
2020
Q3 | $201K | Buy |
+1,689
| New | +$201K | ﹤0.01% | 2040 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$251K | – | 2512 |
|
|
2019
Q4 | $251K | Sell |
2,239
-789
| -26% | -$88.5K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $368K | Sell |
3,028
-2,685
| -47% | -$326K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $659K | Buy |
5,713
+1,041
| +22% | +$120K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $499K | Buy |
4,672
+2,130
| +84% | +$227K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $222K | Sell |
2,542
-810
| -24% | -$70.7K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $373K | Buy |
3,352
+517
| +18% | +$57.5K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $315K | Buy |
2,835
+277
| +11% | +$30.8K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $256K | Sell |
2,558
-202
| -7% | -$20.2K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $314K | Buy |
2,760
+586
| +27% | +$66.7K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $244K | Buy |
+2,174
| New | +$244K | ﹤0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-5,776
| Closed | -$458K | – | 2174 |
|
|
2016
Q4 | $458K | Buy |
+5,776
| New | +$458K | ﹤0.01% | 1492 |
|