Pitcairn’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,831
| Closed | -$217K | – | 589 |
|
|
2020
Q3 | $217K | Buy |
1,831
+86
| +5% | +$10.2K | 0.02% | 477 |
|
|
2020
Q2 | $212K | Buy |
+1,745
| New | +$212K | 0.02% | 455 |
|
|
2020
Q1 | – | Sell |
-2,135
| Closed | -$240K | – | 572 |
|
|
2019
Q4 | $240K | Sell |
2,135
-849
| -28% | -$95.4K | 0.02% | 474 |
|
|
2019
Q3 | $363K | Buy |
2,984
+166
| +6% | +$20.2K | 0.04% | 324 |
|
|
2019
Q2 | $324K | Buy |
2,818
+71
| +3% | +$8.16K | 0.03% | 362 |
|
|
2019
Q1 | $294K | Buy |
2,747
+189
| +7% | +$20.2K | 0.03% | 366 |
|
|
2018
Q4 | $223K | Sell |
2,558
-469
| -15% | -$40.9K | 0.02% | 385 |
|
|
2018
Q3 | $337K | Buy |
3,027
+34
| +1% | +$3.79K | 0.03% | 371 |
|
|
2018
Q2 | $332K | Sell |
2,993
-3,452
| -54% | -$383K | 0.04% | 366 |
|
|
2018
Q1 | $646K | Buy |
6,445
+287
| +5% | +$28.8K | 0.07% | 188 |
|
|
2017
Q4 | $701K | Buy |
6,158
+162
| +3% | +$18.4K | 0.07% | 202 |
|
|
2017
Q3 | $671K | Sell |
5,996
-125
| -2% | -$14K | 0.08% | 189 |
|
|
2017
Q2 | $633K | Buy |
6,121
+3,719
| +155% | +$385K | 0.08% | 192 |
|
|
2017
Q1 | $216K | Buy |
+2,402
| New | +$216K | 0.03% | 451 |
|
|
2016
Q4 | – | Sell |
-3,222
| Closed | -$239K | – | 528 |
|
|
2016
Q3 | $239K | Sell |
3,222
-2
| -0.1% | -$148 | 0.03% | 427 |
|
|
2016
Q2 | $286K | Sell |
3,224
-288
| -8% | -$25.5K | 0.04% | 352 |
|
|
2016
Q1 | $246K | Buy |
+3,512
| New | +$246K | 0.03% | 395 |
|