Janney Montgomery Scott’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 |
-6,658
| Closed | -$922K | – | 2458 |
|
|
2021
Q3 | $922K | Buy |
6,658
+562
| +9% | +$77.8K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $821K | Buy |
6,096
+84
| +1% | +$11.3K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $721K | Sell |
6,012
-1,027
| -15% | -$123K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $882K | Sell |
7,039
-25
| -0.4% | -$3.13K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $840K | Buy |
7,064
+217
| +3% | +$25.8K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $829K | Buy |
6,847
+118
| +2% | +$14.3K | 0.01% | 1124 |
|
|
2020
Q1 | $780K | Buy |
6,729
+41
| +0.6% | +$4.75K | 0.01% | 1036 |
|
|
2019
Q4 | $750K | Sell |
6,688
-38
| -0.6% | -$4.26K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $820K | Buy |
6,726
+163
| +2% | +$19.9K | 0.01% | 1126 |
|
|
2019
Q2 | $756K | Buy |
6,563
+32
| +0.5% | +$3.69K | 0.01% | 1189 |
|
|
2019
Q1 | $699K | Sell |
6,531
-156
| -2% | -$16.7K | 0.01% | 1210 |
|
|
2018
Q4 | $583K | Sell |
6,687
-2,520
| -27% | -$220K | 0.01% | 1206 |
|
|
2018
Q3 | $1.02M | Buy |
9,207
+2,070
| +29% | +$230K | 0.01% | 1022 |
|
|
2018
Q2 | $791K | Buy |
7,137
+3,772
| +112% | +$418K | 0.01% | 1115 |
|
|
2018
Q1 | $337K | Sell |
3,365
-7,784
| -70% | -$780K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.27M | Sell |
11,149
-127
| -1% | -$14.5K | 0.01% | 843 |
|
|
2017
Q3 | $1.26M | Buy |
11,276
+122
| +1% | +$13.7K | 0.01% | 812 |
|
|
2017
Q2 | $1.16M | Buy |
+11,154
| New | +$1.16M | 0.01% | 809 |
|