IFP 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 |
-3,633
| Closed | -$500K | – | 3491 |
|
|
2021
Q3 | $500K | Buy |
3,633
+336
| +10% | +$46.2K | 0.01% | 566 |
|
|
2021
Q2 | $444K | Buy |
3,297
+887
| +37% | +$119K | 0.01% | 582 |
|
|
2021
Q1 | $288K | Buy |
2,410
+110
| +5% | +$13.1K | 0.01% | 691 |
|
|
2020
Q4 | $290K | Buy |
2,300
+106
| +5% | +$13.4K | 0.01% | 671 |
|
|
2020
Q3 | $261K | Buy |
2,194
+175
| +9% | +$20.8K | 0.02% | 609 |
|
|
2020
Q2 | $240K | Buy |
2,019
+288
| +17% | +$34.2K | 0.02% | 603 |
|
|
2020
Q1 | $183K | Buy |
1,731
+288
| +20% | +$30.4K | 0.02% | 603 |
|
|
2019
Q4 | $166K | Buy |
1,443
+223
| +18% | +$25.7K | 0.01% | 736 |
|
|
2019
Q3 | $145K | Buy |
+1,220
| New | +$145K | 0.01% | 887 |
|
|
2019
Q1 | $212K | Buy |
1,975
+1,051
| +114% | +$113K | 0.03% | 453 |
|
|
2018
Q4 | $80K | Sell |
924
-137
| -13% | -$11.9K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $118K | Sell |
1,061
-305
| -22% | -$33.9K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $151K | Buy |
1,366
+10
| +0.7% | +$1.11K | 0.01% | 1228 |
|
|
2018
Q1 | $154K | Hold |
1,356
| – | – | 0.01% | 1118 |
|
|
2017
Q4 | $154K | Sell |
1,356
-210
| -13% | -$23.9K | 0.01% | 1117 |
|
|
2017
Q3 | $175K | Buy |
1,566
+204
| +15% | +$22.8K | 0.01% | 1216 |
|
|
2017
Q2 | $141K | Buy |
1,362
+174
| +15% | +$18K | 0.01% | 1324 |
|
|
2017
Q1 | $107K | Buy |
1,188
+797
| +204% | +$71.8K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $31K | Buy |
391
+2
| +0.5% | +$159 | ﹤0.01% | 2174 |
|
|
2016
Q3 | $29K | Sell |
389
-13
| -3% | -$969 | ﹤0.01% | 2160 |
|
|
2016
Q2 | $36K | Sell |
402
-1,573
| -80% | -$141K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $212K | Buy |
1,975
+1,482
| +301% | +$159K | 0.03% | 453 |
|
|
2015
Q4 | $28K | Buy |
+493
| New | +$28K | ﹤0.01% | 1961 |
|