J.P. Morgan Private Wealth 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 |
-12,058
| Closed | -$1.67M | – | 2064 |
|
|
2021
Q3 | $1.67M | Sell |
12,058
-34,554
| -74% | -$4.79M | ﹤0.01% | 973 |
|
|
2021
Q2 | $6.27M | Sell |
46,612
-190,378
| -80% | -$25.6M | 0.02% | 530 |
|
|
2021
Q1 | $28.4M | Sell |
236,990
-31,003
| -12% | -$3.72M | 0.09% | 215 |
|
|
2020
Q4 | $33.6M | Buy |
267,993
+75,753
| +39% | +$9.49M | 0.11% | 192 |
|
|
2020
Q3 | $22.9M | Buy |
192,240
+71,122
| +59% | +$8.46M | 0.09% | 197 |
|
|
2020
Q2 | $14.7M | Buy |
121,118
+4,179
| +4% | +$506K | 0.07% | 227 |
|
|
2020
Q1 | $13.6M | Buy |
116,939
+4,603
| +4% | +$533K | 0.08% | 215 |
|
|
2019
Q4 | $12.6M | Buy |
112,336
+21,982
| +24% | +$2.46M | 0.06% | 275 |
|
|
2019
Q3 | $11M | Buy |
90,354
+28,445
| +46% | +$3.47M | 0.06% | 271 |
|
|
2019
Q2 | $7.13M | Sell |
61,909
-556
| -0.9% | -$64K | 0.04% | 324 |
|
|
2019
Q1 | $6.69M | Buy |
62,465
+30,194
| +94% | +$3.23M | 0.03% | 341 |
|
|
2018
Q4 | $2.82M | Sell |
32,271
-46,395
| -59% | -$4.05M | 0.02% | 495 |
|
|
2018
Q3 | $8.74M | Buy |
78,666
+24,293
| +45% | +$2.7M | 0.04% | 323 |
|
|
2018
Q2 | $6.03M | Buy |
+54,373
| New | +$6.03M | 0.03% | 363 |
|