Institutional & Family Asset Management’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 |
-519
| Closed | -$72K | – | 977 |
|
|
2021
Q3 | $72K | Hold |
519
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $70K | Sell |
519
-550
| -51% | -$74.2K | 0.01% | 290 |
|
|
2021
Q1 | $128K | Hold |
1,069
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $134K | Hold |
1,069
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $127K | Buy |
1,069
+250
| +31% | +$29.7K | 0.03% | 208 |
|
|
2020
Q2 | $99K | Hold |
819
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $95K | Hold |
819
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $92K | Hold |
819
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $100K | Buy |
819
+19
| +2% | +$2.32K | 0.02% | 213 |
|
|
2019
Q2 | $92K | Hold |
800
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $86K | Buy |
800
+200
| +33% | +$21.5K | 0.02% | 262 |
|
|
2018
Q4 | $52K | Buy |
600
+75
| +14% | +$6.5K | 0.01% | 321 |
|
|
2018
Q3 | $58K | Buy |
525
+25
| +5% | +$2.76K | 0.01% | 336 |
|
|
2018
Q2 | $55K | Buy |
500
+100
| +25% | +$11K | 0.01% | 339 |
|
|
2018
Q1 | $40K | Buy |
+400
| New | +$40K | 0.01% | 347 |
|