L & S 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
Q3 | – | Sell |
-16,973
| Closed | -$2.29M | – | 397 |
|
|
2021
Q2 | $2.29M | Buy |
+16,973
| New | +$2.29M | 0.25% | 126 |
|
|
2020
Q1 | – | Sell |
-9,789
| Closed | -$1.1M | – | 314 |
|
|
2019
Q4 | $1.1M | Buy |
9,789
+5,464
| +126% | +$613K | 0.14% | 142 |
|
|
2019
Q3 | $527K | Sell |
4,325
-13,668
| -76% | -$1.67M | 0.07% | 232 |
|
|
2019
Q2 | $2.07M | Sell |
17,993
-419
| -2% | -$48.3K | 0.27% | 101 |
|
|
2019
Q1 | $1.97M | Buy |
18,412
+1,205
| +7% | +$129K | 0.27% | 87 |
|
|
2018
Q4 | $1.5M | Buy |
17,207
+212
| +1% | +$18.5K | 0.28% | 70 |
|
|
2018
Q3 | $1.89M | Buy |
16,995
+255
| +2% | +$28.3K | 0.24% | 95 |
|
|
2018
Q2 | $1.86M | Buy |
16,740
+1,706
| +11% | +$189K | 0.31% | 83 |
|
|
2018
Q1 | $1.51M | Sell |
15,034
-105
| -0.7% | -$10.5K | 0.29% | 88 |
|
|
2017
Q4 | $1.72M | Buy |
15,139
+769
| +5% | +$87.6K | 0.26% | 92 |
|
|
2017
Q3 | $1.61M | Sell |
14,370
-138
| -1% | -$15.4K | 0.27% | 89 |
|
|
2017
Q2 | $1.5M | Buy |
14,508
+1,142
| +9% | +$118K | 0.26% | 100 |
|
|
2017
Q1 | $1.2M | Buy |
+13,366
| New | +$1.2M | 0.23% | 103 |
|