Naples Global 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
Q4 | – | Sell |
-12,674
| Closed | -$1.76M | – | 401 |
|
|
2021
Q3 | $1.76M | Buy |
12,674
+673
| +6% | +$93.2K | 0.23% | 131 |
|
|
2021
Q2 | $1.62M | Buy |
12,001
+558
| +5% | +$75.1K | 0.22% | 135 |
|
|
2021
Q1 | $1.37M | Buy |
11,443
+1,479
| +15% | +$177K | 0.21% | 143 |
|
|
2020
Q4 | $1.25M | Buy |
9,964
+3,338
| +50% | +$418K | 0.21% | 140 |
|
|
2020
Q3 | $788K | Buy |
6,626
+3
| +0% | +$357 | 0.15% | 173 |
|
|
2020
Q2 | $802K | Buy |
6,623
+338
| +5% | +$40.9K | 0.17% | 158 |
|
|
2020
Q1 | $728K | Buy |
6,285
+643
| +11% | +$74.5K | 0.19% | 158 |
|
|
2019
Q4 | $633K | Buy |
5,642
+852
| +18% | +$95.6K | 0.13% | 196 |
|
|
2019
Q3 | $584K | Buy |
4,790
+1,295
| +37% | +$158K | 0.14% | 197 |
|
|
2019
Q2 | $403K | Buy |
+3,495
| New | +$403K | 0.1% | 235 |
|