Private Capital 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 |
-741
| Closed | -$104K | – | 2229 |
|
|
2021
Q3 | $104K | Buy |
741
+117
| +19% | +$16.4K | 0.02% | 422 |
|
|
2021
Q2 | $85K | Sell |
624
-30
| -5% | -$4.09K | 0.02% | 474 |
|
|
2021
Q1 | $79K | Sell |
654
-85
| -12% | -$10.3K | 0.02% | 467 |
|
|
2020
Q4 | $94K | Sell |
739
-45
| -6% | -$5.72K | 0.02% | 522 |
|
|
2020
Q3 | $94K | Sell |
784
-14
| -2% | -$1.68K | 0.02% | 468 |
|
|
2020
Q2 | $98K | Sell |
798
-245
| -23% | -$30.1K | 0.02% | 455 |
|
|
2020
Q1 | $122K | Buy |
1,043
+169
| +19% | +$19.8K | 0.03% | 358 |
|
|
2019
Q4 | $99K | Sell |
874
-58
| -6% | -$6.57K | 0.02% | 449 |
|
|
2019
Q3 | $115K | Buy |
932
+286
| +44% | +$35.3K | 0.02% | 438 |
|
|
2019
Q2 | $72K | Sell |
646
-56
| -8% | -$6.24K | 0.02% | 506 |
|
|
2019
Q1 | $76K | Buy |
702
+154
| +28% | +$16.7K | 0.01% | 583 |
|
|
2018
Q4 | $48K | Sell |
548
-144
| -21% | -$12.6K | 0.01% | 689 |
|
|
2018
Q3 | $77K | Buy |
692
+20
| +3% | +$2.23K | 0.02% | 529 |
|
|
2018
Q2 | $75K | Buy |
672
+31
| +5% | +$3.46K | 0.02% | 529 |
|
|
2018
Q1 | $65K | Sell |
641
-5,768
| -90% | -$585K | 0.01% | 561 |
|
|
2017
Q4 | $78 | Buy |
+6,409
| New | +$78 | 0.02% | 507 |
|