Natixis’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 |
-8,725
| Closed | -$1.21M | – | 1403 |
|
|
2021
Q3 | $1.21M | Sell |
8,725
-32,589
| -79% | -$4.52M | ﹤0.01% | 833 |
|
|
2021
Q2 | $5.56M | Buy |
41,314
+31,141
| +306% | +$4.19M | 0.02% | 362 |
|
|
2021
Q1 | $1.22M | Buy |
10,173
+8,184
| +411% | +$981K | ﹤0.01% | 799 |
|
|
2020
Q4 | $249K | Buy |
+1,989
| New | +$249K | ﹤0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$252K | – | 1273 |
|
|
2017
Q3 | $252K | Buy |
+2,250
| New | +$252K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-3,702
| Closed | -$333K | – | 1030 |
|
|
2017
Q1 | $333K | Buy |
3,702
+36
| +1% | +$3.24K | ﹤0.01% | 652 |
|
|
2016
Q4 | $291K | Buy |
+3,666
| New | +$291K | ﹤0.01% | 645 |
|