Private Advisor 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 |
-1,632
| Closed | -$226K | – | 2183 |
|
|
2021
Q3 | $226K | Buy |
1,632
+7
| +0.4% | +$969 | ﹤0.01% | 1819 |
|
|
2021
Q2 | $219K | Buy |
+1,625
| New | +$219K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-986
| Closed | -$119K | – | 3797 |
|
|
2020
Q2 | $119K | Buy |
+986
| New | +$119K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-8,053
| Closed | -$967K | – | 1756 |
|
|
2019
Q3 | $967K | Sell |
8,053
-1,903
| -19% | -$229K | 0.02% | 801 |
|
|
2019
Q2 | $1.15M | Buy |
9,956
+4,302
| +76% | +$495K | 0.02% | 682 |
|
|
2019
Q1 | $605K | Buy |
+5,654
| New | +$605K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-6,354
| Closed | -$706K | – | 1626 |
|
|
2018
Q3 | $706K | Buy |
6,354
+1,806
| +40% | +$201K | 0.01% | 841 |
|
|
2018
Q2 | $504K | Buy |
+4,548
| New | +$504K | 0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-5,723
| Closed | -$325K | – | 1155 |
|
|
2015
Q4 | $325K | Buy |
5,723
+571
| +11% | +$32.4K | 0.02% | 756 |
|
|
2015
Q3 | $265K | Buy |
+5,152
| New | +$265K | 0.01% | 781 |
|
|
2014
Q1 | – | Sell |
-17,403
| Closed | -$560K | – | 859 |
|
|
2013
Q4 | $560K | Buy |
+17,403
| New | +$560K | 0.06% | 365 |
|