Royal Bank of Canada’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 |
-109,280
| Closed | -$15.1M | – | 7546 |
|
|
2021
Q3 | $15.1M | Buy |
109,280
+13,449
| +14% | +$1.86M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $12.9M | Buy |
95,831
+9,567
| +11% | +$1.29M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $10.3M | Buy |
86,264
+3,279
| +4% | +$393K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $10.4M | Buy |
82,985
+2,345
| +3% | +$294K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $9.59M | Sell |
80,640
-7,163
| -8% | -$851K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $10.6M | Buy |
87,803
+2,832
| +3% | +$343K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $9.85M | Buy |
84,971
+1,920
| +2% | +$223K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $9.31M | Buy |
83,051
+4,315
| +5% | +$484K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $9.6M | Buy |
78,736
+3,735
| +5% | +$455K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $8.64M | Buy |
75,001
+6,287
| +9% | +$724K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $7.35M | Buy |
68,714
+23,420
| +52% | +$2.51M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $3.95M | Sell |
45,294
-17,158
| -27% | -$1.5M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $6.94M | Buy |
62,452
+15,665
| +33% | +$1.74M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $5.18M | Buy |
46,787
+11,823
| +34% | +$1.31M | ﹤0.01% | 1645 |
|
|
2018
Q1 | $3.51M | Sell |
34,964
-63,446
| -64% | -$6.36M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $11.2M | Buy |
98,410
+3,939
| +4% | +$449K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $10.6M | Buy |
94,471
+28,566
| +43% | +$3.2M | 0.01% | 1256 |
|
|
2017
Q2 | $6.82M | Sell |
65,905
-24,298
| -27% | -$2.52M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $8.12M | Sell |
90,203
-15,935
| -15% | -$1.43M | ﹤0.01% | 1337 |
|
|
2016
Q4 | $8.43M | Sell |
106,138
-49,810
| -32% | -$3.95M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $11.5M | Buy |
155,948
+18,450
| +13% | +$1.37M | 0.01% | 1147 |
|
|
2016
Q2 | $12.2M | Buy |
137,498
+32,820
| +31% | +$2.91M | 0.01% | 1102 |
|
|
2016
Q1 | $7.33M | Buy |
104,678
+43,554
| +71% | +$3.05M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $3.47M | Buy |
61,124
+25,551
| +72% | +$1.45M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.83M | Buy |
35,573
+19,681
| +124% | +$1.01M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $722K | Buy |
15,892
+6,222
| +64% | +$283K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $470K | Buy |
9,670
+3,309
| +52% | +$161K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $249K | Buy |
6,361
+457
| +8% | +$17.9K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $195K | Sell |
5,904
-94
| -2% | -$3.11K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $199K | Buy |
5,998
+4,000
| +200% | +$133K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $62K | Sell |
1,998
-2,870
| -59% | -$89.1K | ﹤0.01% | 4250 |
|
|
2013
Q4 | $156K | Buy |
4,868
+500
| +11% | +$16K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $148K | Sell |
4,368
-967
| -18% | -$32.8K | ﹤0.01% | 3729 |
|
|
2013
Q2 | $169K | Buy |
+5,335
| New | +$169K | ﹤0.01% | 3444 |
|