Pendal Group’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 |
-2,162
| Closed | -$300K | – | 651 |
|
|
2021
Q3 | $300K | Buy |
+2,162
| New | +$300K | ﹤0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-2,655
| Closed | -$318K | – | 625 |
|
|
2021
Q1 | $318K | Buy |
2,655
+675
| +34% | +$80.8K | ﹤0.01% | 482 |
|
|
2020
Q4 | $248K | Sell |
1,980
-938
| -32% | -$117K | ﹤0.01% | 476 |
|
|
2020
Q3 | $347K | Sell |
2,918
-2,826
| -49% | -$336K | ﹤0.01% | 350 |
|
|
2020
Q2 | $695K | Buy |
+5,744
| New | +$695K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$84.7K | – | 496 |
|
|
2019
Q4 | $84.7K | Buy |
+755
| New | +$84.7K | ﹤0.01% | 419 |
|