Jacobi Capital 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 |
-200
| Closed | -$28K | – | 1447 |
|
|
2021
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $20K | Buy |
+200
| New | +$20K | 0.01% | 574 |
|