Meeder Asset Management’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 |
-498
| Closed | -$69K | – | 2567 |
|
|
2021
Q3 | $69K | Buy |
498
+51
| +11% | +$7.07K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $60K | Sell |
447
-136
| -23% | -$18.3K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $70K | Buy |
583
+277
| +91% | +$33.3K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $38K | Buy |
306
+102
| +50% | +$12.7K | 0.01% | 639 |
|
|
2020
Q3 | $24K | Buy |
204
+176
| +629% | +$20.7K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3K | Sell |
28
-356
| -93% | -$38.1K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $44K | Buy |
+384
| New | +$44K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2486 |
|
|
2019
Q3 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1855 |
|
|
2018
Q3 | $22K | Buy |
200
+87
| +77% | +$9.57K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $12.5K | Buy |
+113
| New | +$12.5K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$6K | – | 1811 |
|
|
2017
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-2,844
| Closed | -$211K | – | 1090 |
|
|
2016
Q3 | $211K | Sell |
2,844
-6,740
| -70% | -$500K | 0.02% | 539 |
|
|
2016
Q2 | $850K | Buy |
9,584
+1,697
| +22% | +$151K | 0.08% | 264 |
|
|
2016
Q1 | $552K | Sell |
7,887
-588
| -7% | -$41.2K | 0.05% | 376 |
|
|
2015
Q4 | $481K | Buy |
+8,475
| New | +$481K | 0.04% | 334 |
|