KBC Group’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 |
-1,706
| Closed | -$236K | – | 1365 |
|
|
2021
Q3 | $236K | Buy |
+1,706
| New | +$236K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-6,648
| Closed | -$790K | – | 1299 |
|
|
2020
Q3 | $790K | Buy |
6,648
+908
| +16% | +$108K | ﹤0.01% | 837 |
|
|
2020
Q2 | $694K | Buy |
5,740
+4,279
| +293% | +$517K | ﹤0.01% | 887 |
|
|
2020
Q1 | $169K | Buy |
+1,461
| New | +$169K | ﹤0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-301
| Closed | -$21K | – | 1326 |
|
|
2016
Q1 | $21K | Sell |
301
-7,962
| -96% | -$555K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $469K | Hold |
8,263
| – | – | 0.01% | 816 |
|
|
2015
Q3 | $425K | Sell |
8,263
-8,887
| -52% | -$457K | 0.01% | 816 |
|
|
2015
Q2 | $779K | Buy |
17,150
+4,484
| +35% | +$204K | 0.01% | 778 |
|
|
2015
Q1 | $617K | Hold |
12,666
| – | – | 0.01% | 853 |
|
|
2014
Q4 | $495K | Buy |
12,666
+10,940
| +634% | +$428K | 0.01% | 969 |
|
|
2014
Q3 | $57K | Hold |
1,726
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $57K | Sell |
1,726
-749
| -30% | -$24.7K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $77K | Hold |
2,475
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $80K | Buy |
+2,475
| New | +$80K | ﹤0.01% | 1177 |
|