Intrust Bank’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,847
| Closed | -$225K | – | 349 |
|
2019
Q3 | $225K | Buy |
1,847
+33
| +2% | +$4.02K | 0.06% | 311 |
|
2019
Q2 | $209K | Sell |
1,814
-235
| -11% | -$27.1K | 0.05% | 340 |
|
2019
Q1 | $219K | Buy |
+2,049
| New | +$219K | 0.06% | 355 |
|
2018
Q4 | – | Sell |
-2,499
| Closed | -$278K | – | 398 |
|
2018
Q3 | $278K | Buy |
2,499
+184
| +8% | +$20.5K | 0.07% | 311 |
|
2018
Q2 | $256K | Buy |
+2,315
| New | +$256K | 0.07% | 312 |
|
2018
Q1 | – | Sell |
-1,756
| Closed | -$200K | – | 379 |
|
2017
Q4 | $200K | Buy |
+1,756
| New | +$200K | 0.06% | 365 |
|