RAM
COR
Riggs Asset Management’s Coresite Realty Corporation COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 345 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $2K | Sell |
18
-17,006
| -100% | -$1.89M | ﹤0.01% | 272 |
|
|
2020
Q4 | $2.13M | Buy |
+17,024
| New | +$2.13M | 0.66% | 49 |
|
|
2020
Q3 | – | Sell |
-17,477
| Closed | -$2.12M | – | 289 |
|
|
2020
Q2 | $2.12M | Buy |
17,477
+17,348
| +13,448% | +$2.1M | 0.86% | 39 |
|
|
2020
Q1 | $14K | Hold |
129
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $14K | Hold |
129
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $15K | Hold |
129
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $15K | Hold |
129
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $13K | Hold |
129
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $11K | Hold |
129
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $14K | Hold |
129
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $14K | Sell |
129
-19
| -13% | -$2.06K | 0.01% | 168 |
|
|
2018
Q1 | $15K | Sell |
148
-57,661
| -100% | -$5.84M | 0.01% | 183 |
|
|
2017
Q4 | $6.58M | Buy |
57,809
+414
| +0.7% | +$47.2K | 2.65% | 16 |
|
|
2017
Q3 | $6.42M | Sell |
57,395
-25,584
| -31% | -$2.86M | 2.9% | 14 |
|
|
2017
Q2 | $8.59M | Sell |
82,979
-364
| -0.4% | -$37.7K | 3.85% | 6 |
|
|
2017
Q1 | $7.51M | Sell |
83,343
-2,030
| -2% | -$183K | 3.76% | 8 |
|
|
2016
Q4 | $6.78M | Buy |
85,373
+619
| +0.7% | +$49.1K | 3.37% | 9 |
|
|
2016
Q3 | $6.28M | Buy |
84,754
+10
| +0% | +$740 | 3.25% | 7 |
|
|
2016
Q2 | $7.52M | Buy |
84,744
+606
| +0.7% | +$53.7K | 3.94% | 4 |
|
|
2016
Q1 | $5.89M | Sell |
84,138
-1,142
| -1% | -$80K | 4.23% | 8 |
|
|
2015
Q4 | $4.84M | Buy |
+85,280
| New | +$4.84M | 2.39% | 22 |
|