Rockefeller Capital Management’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 |
-1,603
| Closed | -$222K | – | 4104 |
|
|
2021
Q3 | $222K | Buy |
1,603
+43
| +3% | +$5.96K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $209K | Sell |
1,560
-1,180
| -43% | -$158K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $328K | Buy |
2,740
+1,916
| +233% | +$229K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $103K | Hold |
824
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $97K | Hold |
824
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $100K | Sell |
824
-102
| -11% | -$12.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $107K | Buy |
926
+801
| +641% | +$92.6K | ﹤0.01% | 996 |
|
|
2019
Q4 | $14K | Sell |
125
-141
| -53% | -$15.8K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $32K | Buy |
266
+162
| +156% | +$19.5K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $12K | Sell |
104
-229
| -69% | -$26.4K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $36K | Buy |
333
+223
| +203% | +$24.1K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $12K | Sell |
110
-500
| -82% | -$54.5K | ﹤0.01% | 561 |
|
|
2018
Q2 | $68K | Buy |
+610
| New | +$68K | ﹤0.01% | 416 |
|