Osaic Holdings’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 |
-7,402
| Closed | -$1.03M | – | 7561 |
|
|
2021
Q3 | $1.03M | Buy |
7,402
+352
| +5% | +$48.8K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $950K | Buy |
7,050
+829
| +13% | +$112K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $746K | Sell |
6,221
-2,635
| -30% | -$316K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $1.11M | Sell |
8,856
-2,218
| -20% | -$278K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $1.32M | Sell |
11,074
-204
| -2% | -$24.3K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $1.37M | Sell |
11,278
-8,401
| -43% | -$1.02M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.61M | Buy |
+19,679
| New | +$1.61M | 0.01% | 1193 |
|