Phocas Financial Corp’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,087
| Closed | -$289K | – | 217 |
|
|
2021
Q3 | $289K | Hold |
2,087
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $280K | Buy |
+2,087
| New | +$261K | 0.04% | 201 |
|
|
2021
Q1 | – | Sell |
-1,774
| Closed | -$222K | – | 218 |
|
|
2020
Q4 | $222K | Hold |
1,774
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $210K | Sell |
1,774
-48
| -3% | -$5.85K | 0.04% | 183 |
|
|
2020
Q2 | $220K | Sell |
1,822
-4,622
| -72% | -$556K | 0.04% | 185 |
|
|
2020
Q1 | $746K | Sell |
6,444
-4,361
| -40% | -$486K | 0.15% | 140 |
|
|
2019
Q4 | $1.21M | Sell |
10,805
-3,245
| -23% | -$375K | 0.15% | 135 |
|
|
2019
Q3 | $1.71M | Sell |
14,050
-544
| -4% | -$62.3K | 0.18% | 119 |
|
|
2019
Q2 | $1.68M | Sell |
14,594
-1,785
| -11% | -$202K | 0.18% | 113 |
|
|
2019
Q1 | $1.75M | Sell |
16,379
-76
| -0.5% | -$7.53K | 0.18% | 116 |
|
|
2018
Q4 | $1.44M | Sell |
16,455
-102,239
| -86% | -$9.92M | 0.16% | 123 |
|
|
2018
Q3 | $13.2M | Buy |
118,694
+19,758
| +20% | +$2.25M | 1.16% | 20 |
|
|
2018
Q2 | $11M | Buy |
98,936
+29,762
| +43% | +$3.14M | 0.94% | 40 |
|
|
2018
Q1 | $6.93M | Sell |
69,174
-52,246
| -43% | -$5.35M | 0.62% | 70 |
|
|
2017
Q4 | $13.8M | Sell |
121,420
-4,215
| -3% | -$481K | 1.16% | 20 |
|
|
2017
Q3 | $14K | Sell |
125,635
-59,813
| -32% | -$6.57M | 1.17% | 19 |
|
|
2017
Q2 | $19.2M | Buy |
185,448
+8,190
| +5% | +$822K | 1.73% | 3 |
|
|
2017
Q1 | $16M | Sell |
177,258
-23,485
| -12% | -$2.04M | 1.48% | 9 |
|
|
2016
Q4 | $15.9M | Sell |
200,743
-125
| -0.1% | -$9.2K | 1.05% | 14 |
|
|
2016
Q3 | $14.9M | Sell |
200,868
-55,763
| -22% | -$4.52M | 1.04% | 12 |
|
|
2016
Q2 | $22.8M | Buy |
256,631
+14,881
| +6% | +$1.15M | 1.66% | 1 |
|
|
2016
Q1 | $16.9M | Sell |
241,750
-9,598
| -4% | -$602K | 1.3% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
251,348
+16,588
| +7% | +$940K | 1.12% | 7 |
|
|
2015
Q3 | $12.1M | Buy |
234,760
+15,390
| +7% | +$759K | 1.02% | 10 |
|
|
2015
Q2 | $9.97M | Sell |
219,370
-7,183
| -3% | -$343K | 0.81% | 24 |
|
|
2015
Q1 | $11M | Buy |
226,553
+36,260
| +19% | +$1.66M | 0.88% | 17 |
|
|
2014
Q4 | $7.43M | Sell |
190,293
-7,783
| -4% | -$287K | 0.65% | 53 |
|
|
2014
Q3 | $6.51M | Sell |
198,076
-3,145
| -2% | -$108K | 0.58% | 74 |
|
|
2014
Q2 | $6.65M | Buy |
201,221
+23,711
| +13% | +$748K | 0.58% | 79 |
|
|
2014
Q1 | $5.5M | Buy |
177,510
+34,876
| +24% | +$1.09M | 0.53% | 91 |
|
|
2013
Q4 | $4.59M | Sell |
142,634
-1,101
| -0.8% | -$35K | 0.42% | 119 |
|
|
2013
Q3 | $4.88M | Sell |
143,735
-564
| -0.4% | -$18.7K | 0.47% | 97 |
|
|
2013
Q2 | $4.59M | Buy |
+144,299
| New | +$4.93M | 0.48% | 84 |
|
