Oakbrook Investments’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,100
| Closed | -$235K | – | 561 |
|
2019
Q4 | $235K | Sell |
2,100
-100
| -5% | -$11.2K | 0.05% | 527 |
|
2019
Q3 | $268K | Hold |
2,200
| – | – | 0.02% | 516 |
|
2019
Q2 | $253K | Sell |
2,200
-25
| -1% | -$2.88K | 0.02% | 527 |
|
2019
Q1 | $238K | Buy |
+2,225
| New | +$238K | 0.01% | 552 |
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$283K | – | 670 |
|
2018
Q3 | $283K | Buy |
2,550
+725
| +40% | +$80.5K | 0.02% | 558 |
|
2018
Q2 | $202K | Buy |
+1,825
| New | +$202K | 0.01% | 538 |
|
2018
Q1 | – | Sell |
-1,915
| Closed | -$218K | – | 628 |
|
2017
Q4 | $218K | Buy |
1,915
+40
| +2% | +$4.55K | 0.01% | 527 |
|
2017
Q3 | $210K | Buy |
+1,875
| New | +$210K | 0.01% | 537 |
|