Northwestern Mutual Wealth 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 |
-3,593
| Closed | -$498K | – | 3437 |
|
|
2021
Q3 | $498K | Buy |
3,593
+186
| +5% | +$25.8K | ﹤0.01% | 995 |
|
|
2021
Q2 | $458K | Buy |
3,407
+2,318
| +213% | +$312K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $131K | Buy |
1,089
+976
| +864% | +$117K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $14K | Buy |
113
+94
| +495% | +$11.6K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $2K | Sell |
19
-32
| -63% | -$3.37K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $6K | Sell |
51
-4
| -7% | -$471 | ﹤0.01% | 2052 |
|
|
2020
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 2043 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$3K | – | 2710 |
|
|
2019
Q3 | $3K | Sell |
22
-19
| -46% | -$2.59K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $5K | Buy |
41
+19
| +86% | +$2.32K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2359 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 2727 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 2327 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$4K | – | 2493 |
|
|
2017
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 2000 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$4K | – | 2211 |
|
|
2017
Q1 | $4K | Sell |
40
-7
| -15% | -$700 | ﹤0.01% | 1763 |
|
|
2016
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1932 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | -$5K | – | 1698 |
|
|
2016
Q2 | $5K | Sell |
52
-8
| -13% | -$769 | ﹤0.01% | 1614 |
|
|
2016
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1751 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$5K | – | 1890 |
|
|
2014
Q4 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 1311 |
|