M&T Bank’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 |
-4,175
| Closed | -$578K | – | 1568 |
|
|
2021
Q3 | $578K | Buy |
4,175
+227
| +6% | +$31.4K | ﹤0.01% | 943 |
|
|
2021
Q2 | $531K | Buy |
3,948
+136
| +4% | +$18.3K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $457K | Sell |
3,812
-74
| -2% | -$8.87K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $487K | Sell |
3,886
-496
| -11% | -$62.2K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $521K | Sell |
4,382
-93
| -2% | -$11.1K | ﹤0.01% | 966 |
|
|
2020
Q2 | $541K | Buy |
4,475
+376
| +9% | +$45.5K | ﹤0.01% | 904 |
|
|
2020
Q1 | $475K | Buy |
4,099
+1,148
| +39% | +$133K | ﹤0.01% | 925 |
|
|
2019
Q4 | $331K | Sell |
2,951
-418
| -12% | -$46.9K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $410K | Sell |
3,369
-105
| -3% | -$12.8K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $401K | Buy |
3,474
+359
| +12% | +$41.4K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $333K | Sell |
3,115
-1,111
| -26% | -$119K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $368K | Sell |
4,226
-2,298
| -35% | -$200K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $724K | Sell |
6,524
-801
| -11% | -$88.9K | ﹤0.01% | 872 |
|
|
2018
Q2 | $812K | Sell |
7,325
-3
| -0% | -$333 | ﹤0.01% | 832 |
|
|
2018
Q1 | $734K | Buy |
7,328
+1,062
| +17% | +$106K | ﹤0.01% | 865 |
|
|
2017
Q4 | $714K | Buy |
6,266
+904
| +17% | +$103K | ﹤0.01% | 884 |
|
|
2017
Q3 | $600K | Buy |
5,362
+163
| +3% | +$18.2K | ﹤0.01% | 923 |
|
|
2017
Q2 | $537K | Sell |
5,199
-180
| -3% | -$18.6K | ﹤0.01% | 947 |
|
|
2017
Q1 | $485K | Sell |
5,379
-582
| -10% | -$52.5K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $472K | Sell |
5,961
-573
| -9% | -$45.4K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $485K | Buy |
6,534
+1,406
| +27% | +$104K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $455K | Sell |
5,128
-359
| -7% | -$31.9K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $383K | Buy |
5,487
+72
| +1% | +$5.03K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $307K | Buy |
5,415
+779
| +17% | +$44.2K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $239K | Sell |
4,636
-1,311
| -22% | -$67.6K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $270K | Buy |
5,947
+542
| +10% | +$24.6K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $263K | Sell |
5,405
-872
| -14% | -$42.4K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $245K | Sell |
6,277
-579
| -8% | -$22.6K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $226K | Buy |
+6,856
| New | +$226K | ﹤0.01% | 1796 |
|