Raymond James Financial Services Advisors’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 |
-18,989
| Closed | -$2.63M | – | 3391 |
|
|
2021
Q3 | $2.63M | Buy |
18,989
+398
| +2% | +$55.1K | 0.01% | 1324 |
|
|
2021
Q2 | $2.5M | Sell |
18,591
-1,232
| -6% | -$166K | 0.01% | 1349 |
|
|
2021
Q1 | $2.38M | Sell |
19,823
-275
| -1% | -$33K | 0.01% | 1290 |
|
|
2020
Q4 | $2.52M | Buy |
20,098
+3,042
| +18% | +$381K | 0.01% | 1167 |
|
|
2020
Q3 | $2.03M | Buy |
17,056
+1,397
| +9% | +$166K | 0.01% | 1167 |
|
|
2020
Q2 | $1.9M | Sell |
15,659
-100
| -0.6% | -$12.1K | 0.01% | 1146 |
|
|
2020
Q1 | $1.83M | Sell |
15,759
-1,602
| -9% | -$186K | 0.01% | 920 |
|
|
2019
Q4 | $1.95M | Buy |
17,361
+3,865
| +29% | +$433K | 0.01% | 1176 |
|
|
2019
Q3 | $1.64M | Buy |
13,496
+2,548
| +23% | +$310K | 0.01% | 1210 |
|
|
2019
Q2 | $1.26M | Sell |
10,948
-5,708
| -34% | -$657K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $1.78M | Buy |
16,656
+4,409
| +36% | +$472K | 0.01% | 1130 |
|
|
2018
Q4 | $1.07M | Sell |
12,247
-543
| -4% | -$47.4K | 0.01% | 1228 |
|
|
2018
Q3 | $1.42M | Buy |
12,790
+2,845
| +29% | +$316K | 0.01% | 1255 |
|
|
2018
Q2 | $1.1M | Sell |
9,945
-831
| -8% | -$92.1K | 0.01% | 1354 |
|
|
2018
Q1 | $1.08M | Sell |
10,776
-3,053
| -22% | -$306K | 0.01% | 1256 |
|
|
2017
Q4 | $1.58M | Buy |
13,829
+3,379
| +32% | +$385K | 0.01% | 1020 |
|
|
2017
Q3 | $1.17M | Buy |
10,450
+203
| +2% | +$22.7K | 0.01% | 1210 |
|
|
2017
Q2 | $1.06M | Buy |
10,247
+2,226
| +28% | +$230K | 0.01% | 1234 |
|
|
2017
Q1 | $722K | Buy |
+8,021
| New | +$722K | 0.01% | 1372 |
|
|
2016
Q3 | – | Sell |
-19,907
| Closed | -$1.77M | – | 2355 |
|
|
2016
Q2 | $1.77M | Buy |
19,907
+8,605
| +76% | +$763K | 0.02% | 795 |
|
|
2016
Q1 | $791K | Buy |
11,302
+753
| +7% | +$52.7K | 0.01% | 1021 |
|
|
2015
Q4 | $598K | Buy |
+10,549
| New | +$598K | 0.01% | 1126 |
|