O'Shaughnessy 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 |
-28
| Closed | -$4K | – | 2792 |
|
|
2021
Q3 | $4K | Buy |
28
+7
| +33% | +$1K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $3K | Buy |
21
+18
| +600% | +$2.57K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1965 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1951 |
|
|
2016
Q3 | – | Sell |
-107
| Closed | -$9K | – | 991 |
|
|
2016
Q2 | $9K | Sell |
107
-179
| -63% | -$15.1K | ﹤0.01% | 785 |
|
|
2016
Q1 | $20K | Sell |
286
-292
| -51% | -$20.4K | ﹤0.01% | 678 |
|
|
2015
Q4 | $33K | Sell |
578
-108
| -16% | -$6.17K | ﹤0.01% | 632 |
|
|
2015
Q3 | $35K | Sell |
686
-144
| -17% | -$7.35K | ﹤0.01% | 609 |
|
|
2015
Q2 | $38K | Buy |
830
+286
| +53% | +$13.1K | ﹤0.01% | 628 |
|
|
2015
Q1 | $26K | Buy |
544
+261
| +92% | +$12.5K | ﹤0.01% | 657 |
|
|
2014
Q4 | $11K | Buy |
283
+58
| +26% | +$2.25K | ﹤0.01% | 794 |
|
|
2014
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $7K | Sell |
225
-173
| -43% | -$5.38K | ﹤0.01% | 816 |
|
|
2014
Q1 | $12K | Sell |
398
-176
| -31% | -$5.31K | ﹤0.01% | 747 |
|
|
2013
Q4 | $18K | Sell |
574
-127
| -18% | -$3.98K | ﹤0.01% | 702 |
|
|
2013
Q3 | $24K | Sell |
701
-80
| -10% | -$2.74K | ﹤0.01% | 658 |
|
|
2013
Q2 | $25K | Buy |
+781
| New | +$25K | ﹤0.01% | 638 |
|