SCM
COR
Schnieders Capital 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 |
-2,115
| Closed | -$293K | – | 205 |
|
|
2021
Q3 | $293K | Hold |
2,115
| – | – | 0.08% | 153 |
|
|
2021
Q2 | $285K | Sell |
2,115
-600
| -22% | -$80.9K | 0.08% | 160 |
|
|
2021
Q1 | $325K | Buy |
2,715
+1,040
| +62% | +$124K | 0.1% | 144 |
|
|
2020
Q4 | $210K | Buy |
+1,675
| New | +$210K | 0.07% | 161 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$417K | – | 177 |
|
|
2019
Q4 | $417K | Buy |
3,715
+550
| +17% | +$61.7K | 0.15% | 112 |
|
|
2019
Q3 | $386K | Sell |
3,165
-200
| -6% | -$24.4K | 0.16% | 109 |
|
|
2019
Q2 | $388K | Buy |
3,365
+475
| +16% | +$54.8K | 0.15% | 112 |
|
|
2019
Q1 | $309K | Buy |
+2,890
| New | +$309K | 0.13% | 111 |
|