Oppenheimer 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 |
-5,762
| Closed | -$798K | – | 1270 |
|
|
2021
Q3 | $798K | Sell |
5,762
-329
| -5% | -$45.6K | 0.01% | 807 |
|
|
2021
Q2 | $820K | Sell |
6,091
-656
| -10% | -$88.3K | 0.01% | 807 |
|
|
2021
Q1 | $808K | Sell |
6,747
-634
| -9% | -$75.9K | 0.01% | 782 |
|
|
2020
Q4 | $924K | Sell |
7,381
-17
| -0.2% | -$2.13K | 0.02% | 705 |
|
|
2020
Q3 | $880K | Sell |
7,398
-204
| -3% | -$24.3K | 0.02% | 660 |
|
|
2020
Q2 | $920K | Buy |
7,602
+145
| +2% | +$17.5K | 0.02% | 614 |
|
|
2020
Q1 | $864K | Buy |
7,457
+35
| +0.5% | +$4.06K | 0.02% | 597 |
|
|
2019
Q4 | $833K | Buy |
7,422
+42
| +0.6% | +$4.71K | 0.02% | 679 |
|
|
2019
Q3 | $899K | Sell |
7,380
-394
| -5% | -$48K | 0.02% | 643 |
|
|
2019
Q2 | $896K | Sell |
7,774
-109
| -1% | -$12.6K | 0.02% | 646 |
|
|
2019
Q1 | $843K | Buy |
7,883
+652
| +9% | +$69.7K | 0.02% | 653 |
|
|
2018
Q4 | $631K | Sell |
7,231
-2,953
| -29% | -$258K | 0.02% | 687 |
|
|
2018
Q3 | $1.13M | Sell |
10,184
-1,209
| -11% | -$134K | 0.03% | 579 |
|
|
2018
Q2 | $1.26M | Sell |
11,393
-703
| -6% | -$77.9K | 0.03% | 535 |
|
|
2018
Q1 | $1.21M | Buy |
12,096
+793
| +7% | +$79.5K | 0.03% | 548 |
|
|
2017
Q4 | $1.27M | Hold |
11,303
| – | – | 0.03% | 525 |
|
|
2017
Q3 | $1.27M | Buy |
11,303
+4,428
| +64% | +$496K | 0.03% | 528 |
|
|
2017
Q2 | $711K | Buy |
6,875
+3,261
| +90% | +$337K | 0.02% | 688 |
|
|
2017
Q1 | $325K | Buy |
+3,614
| New | +$325K | 0.01% | 904 |
|