PNC Financial Services 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 |
-27,893
| Closed | -$3.86M | – | 4717 |
|
|
2021
Q3 | $3.86M | Buy |
27,893
+912
| +3% | +$126K | ﹤0.01% | 719 |
|
|
2021
Q2 | $3.63M | Buy |
26,981
+144
| +0.5% | +$19.4K | ﹤0.01% | 740 |
|
|
2021
Q1 | $3.22M | Buy |
26,837
+1,845
| +7% | +$221K | ﹤0.01% | 733 |
|
|
2020
Q4 | $3.13M | Buy |
24,992
+95
| +0.4% | +$11.9K | ﹤0.01% | 721 |
|
|
2020
Q3 | $2.96M | Buy |
24,897
+6,089
| +32% | +$724K | ﹤0.01% | 700 |
|
|
2020
Q2 | $2.28M | Buy |
18,808
+2,084
| +12% | +$252K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1.94M | Sell |
16,724
-40
| -0.2% | -$4.64K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.88M | Sell |
16,764
-1,483
| -8% | -$166K | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.23M | Sell |
18,247
-801
| -4% | -$97.7K | ﹤0.01% | 929 |
|
|
2019
Q2 | $2.2M | Sell |
19,048
-2,046
| -10% | -$236K | ﹤0.01% | 978 |
|
|
2019
Q1 | $2.26M | Buy |
21,094
+11,489
| +120% | +$1.23M | ﹤0.01% | 994 |
|
|
2018
Q4 | $837K | Sell |
9,605
-2,765
| -22% | -$241K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $1.37M | Sell |
12,370
-143
| -1% | -$15.9K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.39M | Buy |
12,513
+649
| +5% | +$71.9K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.19M | Buy |
11,864
+3,170
| +36% | +$318K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $988K | Buy |
8,694
+3,085
| +55% | +$351K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $628K | Buy |
5,609
+1,327
| +31% | +$149K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $444K | Buy |
4,282
+104
| +2% | +$10.8K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $376K | Buy |
4,178
+435
| +12% | +$39.1K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $298K | Buy |
3,743
+391
| +12% | +$31.1K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $247K | Sell |
3,352
-5,536
| -62% | -$408K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $788K | Buy |
8,888
+6,065
| +215% | +$538K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $199K | Buy |
2,823
+423
| +18% | +$29.8K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $135K | Buy |
2,400
+38
| +2% | +$2.14K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $121K | Buy |
2,362
+2,233
| +1,731% | +$114K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $6K | Buy |
129
+59
| +84% | +$2.74K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 4212 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q2 | $2K | Sell |
70
-15,947
| -100% | -$456K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $497K | Sell |
16,017
-7,536
| -32% | -$234K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $758K | Sell |
23,553
-2,786
| -11% | -$89.7K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $894K | Buy |
26,339
+1,231
| +5% | +$41.8K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $799K | Buy |
+25,108
| New | +$799K | ﹤0.01% | 1066 |
|