LS Investment 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
Q2 | – | Sell |
-1,740
| Closed | -$209K | – | 790 |
|
|
2021
Q1 | $209K | Sell |
1,740
-647
| -27% | -$77.7K | 0.01% | 754 |
|
|
2020
Q4 | $299K | Buy |
2,387
+55
| +2% | +$6.89K | 0.02% | 631 |
|
|
2020
Q3 | $277K | Buy |
2,332
+278
| +14% | +$33K | 0.02% | 589 |
|
|
2020
Q2 | $249K | Buy |
2,054
+207
| +11% | +$25.1K | 0.02% | 636 |
|
|
2020
Q1 | $214K | Hold |
1,847
| – | – | 0.02% | 613 |
|
|
2019
Q4 | $207K | Buy |
1,847
+10
| +0.5% | +$1.12K | 0.01% | 793 |
|
|
2019
Q3 | $224K | Buy |
1,837
+62
| +3% | +$7.56K | 0.01% | 732 |
|
|
2019
Q2 | $204K | Sell |
1,775
-146
| -8% | -$16.8K | 0.01% | 770 |
|
|
2019
Q1 | $206K | Sell |
1,921
-83
| -4% | -$8.9K | 0.01% | 784 |
|
|
2018
Q4 | $175K | Sell |
2,004
-665
| -25% | -$58.1K | 0.01% | 800 |
|
|
2018
Q3 | $297K | Sell |
2,669
-74
| -3% | -$8.24K | 0.02% | 692 |
|
|
2018
Q2 | $304K | Sell |
2,743
-12
| -0.4% | -$1.33K | 0.02% | 689 |
|
|
2018
Q1 | $276K | Sell |
2,755
-143
| -5% | -$14.3K | 0.02% | 723 |
|
|
2017
Q4 | $330K | Buy |
2,898
+278
| +11% | +$31.7K | 0.02% | 674 |
|
|
2017
Q3 | $293K | Buy |
2,620
+1,340
| +105% | +$150K | 0.02% | 771 |
|
|
2017
Q2 | $133K | Buy |
1,280
+56
| +5% | +$5.82K | 0.01% | 1042 |
|
|
2017
Q1 | $110K | Sell |
1,224
-57
| -4% | -$5.12K | 0.01% | 1089 |
|
|
2016
Q4 | $102K | Buy |
1,281
+47
| +4% | +$3.74K | 0.01% | 1034 |
|
|
2016
Q3 | $91K | Buy |
1,234
+143
| +13% | +$10.5K | 0.01% | 1030 |
|
|
2016
Q2 | $97K | Buy |
1,091
+54
| +5% | +$4.8K | 0.01% | 1007 |
|
|
2016
Q1 | $73K | Buy |
1,037
+27
| +3% | +$1.9K | 0.01% | 1003 |
|
|
2015
Q4 | $57K | Buy |
1,010
+136
| +16% | +$7.68K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $45K | Hold |
874
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $40K | Buy |
+874
| New | +$40K | ﹤0.01% | 1276 |
|