LPL Financial’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 |
-8,740
| Closed | -$1.21M | – | 4479 |
|
|
2021
Q3 | $1.21M | Sell |
8,740
-3,451
| -28% | -$479K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $1.64M | Buy |
12,191
+3,871
| +47% | +$521K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $997K | Buy |
8,320
+61
| +0.7% | +$7.31K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $1.04M | Buy |
8,259
+407
| +5% | +$51K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $933K | Sell |
7,852
-1,465
| -16% | -$174K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.13M | Buy |
9,317
+402
| +5% | +$48.7K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.03M | Sell |
8,915
-6,743
| -43% | -$781K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.76M | Buy |
15,658
+2,981
| +24% | +$334K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1.55M | Buy |
12,677
+30
| +0.2% | +$3.66K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $1.46M | Sell |
12,647
-9,157
| -42% | -$1.05M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $2.34M | Buy |
21,804
+17,776
| +441% | +$1.9M | 0.01% | 1110 |
|
|
2018
Q4 | $351K | Buy |
4,028
+10
| +0.2% | +$871 | ﹤0.01% | 2337 |
|
|
2018
Q3 | $447K | Buy |
4,018
+233
| +6% | +$25.9K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $419K | Buy |
3,785
+1,111
| +42% | +$123K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $271K | Sell |
2,674
-6,987
| -72% | -$708K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.1M | Sell |
9,661
-176
| -2% | -$20.1K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.11M | Buy |
9,837
+1,942
| +25% | +$219K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $821K | Buy |
7,895
+1,046
| +15% | +$109K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $611K | Buy |
+6,849
| New | +$611K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-44,117
| Closed | -$3.98M | – | 2755 |
|
|
2016
Q2 | $3.98M | Buy |
44,117
+15,830
| +56% | +$1.43M | 0.03% | 451 |
|
|
2016
Q1 | $1.96M | Sell |
28,287
-911
| -3% | -$63.2K | 0.01% | 1215 |
|
|
2015
Q4 | $1.65M | Buy |
29,198
+24,221
| +487% | +$1.37M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $267K | Sell |
4,977
-1,512
| -23% | -$81.1K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $307K | Buy |
6,489
+1,052
| +19% | +$49.8K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $270K | Buy |
+5,437
| New | +$270K | ﹤0.01% | 2338 |
|