Quadrant 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 |
-267
| Closed | -$37K | – | 2779 |
|
|
2021
Q3 | $37K | Buy |
267
+12
| +5% | +$1.66K | 0.01% | 984 |
|
|
2021
Q2 | $34K | Sell |
255
-12
| -4% | -$1.6K | ﹤0.01% | 997 |
|
|
2021
Q1 | $32K | Buy |
267
+12
| +5% | +$1.44K | 0.01% | 988 |
|
|
2020
Q4 | $32K | Buy |
255
+15
| +6% | +$1.88K | 0.01% | 909 |
|
|
2020
Q3 | $29K | Sell |
240
-8
| -3% | -$967 | 0.01% | 830 |
|
|
2020
Q2 | $30K | Buy |
248
+8
| +3% | +$968 | 0.01% | 908 |
|
|
2020
Q1 | $27K | Sell |
240
-181
| -43% | -$20.4K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $46K | Buy |
421
+191
| +83% | +$20.9K | 0.01% | 1386 |
|
|
2019
Q3 | $27K | Hold |
230
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $26K | Hold |
230
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $23K | Hold |
230
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $18K | Hold |
230
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $25K | Hold |
230
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $24K | Sell |
230
-17
| -7% | -$1.77K | 0.01% | 911 |
|
|
2018
Q1 | $23K | Hold |
247
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $27K | Hold |
247
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $26K | Buy |
247
+17
| +7% | +$1.79K | 0.01% | 815 |
|
|
2017
Q2 | $22K | Hold |
230
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $19K | Hold |
230
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $17K | Sell |
230
-12
| -5% | -$887 | 0.01% | 823 |
|
|
2016
Q3 | $16K | Hold |
242
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $19K | Buy |
242
+18
| +8% | +$1.41K | 0.01% | 731 |
|
|
2016
Q1 | $15K | Buy |
224
+20
| +10% | +$1.34K | 0.01% | 784 |
|
|
2015
Q4 | $11K | Buy |
+204
| New | +$11K | 0.01% | 765 |
|