Parallel Advisors’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 |
-158
| Closed | -$22K | – | 3433 |
|
|
2021
Q3 | $22K | Buy |
158
+145
| +1,115% | +$20.2K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $2K | Sell |
13
-64
| -83% | -$9.85K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $9K | Buy |
77
+40
| +108% | +$4.68K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $5K | Sell |
37
-38
| -51% | -$5.14K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $9K | Sell |
75
-23
| -23% | -$2.76K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $11K | Buy |
98
+3
| +3% | +$337 | ﹤0.01% | 1587 |
|
|
2019
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $12K | Sell |
95
-18
| -16% | -$2.27K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $13K | Buy |
113
+36
| +47% | +$4.14K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $8K | Buy |
77
+51
| +196% | +$5.3K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $2K | Buy |
26
+13
| +100% | +$1K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | $1K | Sell |
13
-95
| -88% | -$7.31K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $12K | Hold |
108
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $13K | Sell |
108
-43
| -28% | -$5.18K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $16K | Buy |
151
+43
| +40% | +$4.56K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $10K | Buy |
108
+13
| +14% | +$1.2K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 1215 |
|