Johnson Investment Counsel’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 |
-10,765
| Closed | -$1.51M | – | 688 |
|
|
2021
Q3 | $1.51M | Hold |
10,765
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $1.46M | Buy |
10,765
+5,300
| +97% | +$720K | 0.02% | 265 |
|
|
2021
Q1 | $662K | Buy |
5,465
+65
| +1% | +$7.87K | 0.01% | 377 |
|
|
2020
Q4 | $683K | Sell |
5,400
-110
| -2% | -$13.9K | 0.01% | 360 |
|
|
2020
Q3 | $662K | Hold |
5,510
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $674K | Hold |
5,510
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $645K | Sell |
5,510
-1,686
| -23% | -$197K | 0.01% | 324 |
|
|
2019
Q4 | $816K | Sell |
7,196
-30
| -0.4% | -$3.4K | 0.02% | 349 |
|
|
2019
Q3 | $889K | Sell |
7,226
-5,080
| -41% | -$625K | 0.02% | 326 |
|
|
2019
Q2 | $1.42M | Sell |
12,306
-4,050
| -25% | -$466K | 0.03% | 248 |
|
|
2019
Q1 | $1.75M | Hold |
16,356
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $1.43M | Buy |
16,356
+4,470
| +38% | +$390K | 0.03% | 235 |
|
|
2018
Q3 | $1.32M | Buy |
+11,886
| New | +$1.32M | 0.03% | 280 |
|