Raymond James & Associates’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 |
-58,309
| Closed | -$8.08M | – | 4138 |
|
|
2021
Q3 | $8.08M | Sell |
58,309
-97,234
| -63% | -$13.5M | 0.01% | 1183 |
|
|
2021
Q2 | $20.9M | Sell |
155,543
-7,290
| -4% | -$981K | 0.02% | 693 |
|
|
2021
Q1 | $19.5M | Buy |
162,833
+9,398
| +6% | +$1.13M | 0.02% | 673 |
|
|
2020
Q4 | $19.2M | Buy |
153,435
+68,671
| +81% | +$8.6M | 0.02% | 628 |
|
|
2020
Q3 | $10.1M | Buy |
84,764
+3,766
| +5% | +$448K | 0.01% | 852 |
|
|
2020
Q2 | $9.81M | Buy |
80,998
+7,766
| +11% | +$940K | 0.01% | 836 |
|
|
2020
Q1 | $8.49M | Sell |
73,232
-10,838
| -13% | -$1.26M | 0.01% | 811 |
|
|
2019
Q4 | $9.43M | Sell |
84,070
-9,533
| -10% | -$1.07M | 0.01% | 930 |
|
|
2019
Q3 | $11.4M | Sell |
93,603
-12,623
| -12% | -$1.54M | 0.02% | 803 |
|
|
2019
Q2 | $12.2M | Buy |
106,226
+5,229
| +5% | +$602K | 0.02% | 754 |
|
|
2019
Q1 | $10.8M | Buy |
100,997
+25,886
| +34% | +$2.77M | 0.02% | 781 |
|
|
2018
Q4 | $6.55M | Sell |
75,111
-3,651
| -5% | -$318K | 0.01% | 968 |
|
|
2018
Q3 | $8.75M | Buy |
78,762
+1,079
| +1% | +$120K | 0.01% | 905 |
|
|
2018
Q2 | $8.61M | Buy |
77,683
+7,569
| +11% | +$839K | 0.01% | 893 |
|
|
2018
Q1 | $7.03M | Sell |
70,114
-8,185
| -10% | -$821K | 0.01% | 960 |
|
|
2017
Q4 | $8.92M | Buy |
78,299
+9,692
| +14% | +$1.1M | 0.02% | 821 |
|
|
2017
Q3 | $7.68M | Buy |
68,607
+16,400
| +31% | +$1.84M | 0.02% | 877 |
|
|
2017
Q2 | $5.41M | Buy |
52,207
+92
| +0.2% | +$9.53K | 0.01% | 1000 |
|
|
2017
Q1 | $4.69M | Buy |
52,115
+17,290
| +50% | +$1.56M | 0.01% | 1046 |
|
|
2016
Q4 | $2.76M | Sell |
34,825
-32,158
| -48% | -$2.55M | 0.01% | 1296 |
|
|
2016
Q3 | $4.96M | Buy |
66,983
+4,856
| +8% | +$360K | 0.01% | 952 |
|
|
2016
Q2 | $5.51M | Buy |
62,127
+17,359
| +39% | +$1.54M | 0.02% | 803 |
|
|
2016
Q1 | $3.13M | Buy |
44,768
+1,714
| +4% | +$120K | 0.01% | 1058 |
|
|
2015
Q4 | $2.44M | Buy |
43,054
+1,778
| +4% | +$101K | 0.01% | 1159 |
|
|
2015
Q3 | $2.12M | Buy |
41,276
+3,454
| +9% | +$178K | 0.01% | 1185 |
|
|
2015
Q2 | $1.72M | Buy |
37,822
+2,037
| +6% | +$92.6K | 0.01% | 1410 |
|
|
2015
Q1 | $1.74M | Buy |
35,785
+16,073
| +82% | +$782K | 0.01% | 1320 |
|
|
2014
Q4 | $770K | Buy |
+19,712
| New | +$770K | ﹤0.01% | 1721 |
|