Seelaus Asset 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 |
-3,255
| Closed | -$451K | – | 304 |
|
|
2021
Q3 | $451K | Buy |
3,255
+50
| +2% | +$6.93K | 0.26% | 122 |
|
|
2021
Q2 | $431K | Sell |
3,205
-30
| -0.9% | -$4.03K | 0.25% | 135 |
|
|
2021
Q1 | $388K | Buy |
3,235
+150
| +5% | +$18K | 0.25% | 126 |
|
|
2020
Q4 | $386K | Buy |
3,085
+70
| +2% | +$8.76K | 0.28% | 102 |
|
|
2020
Q3 | $358K | Buy |
3,015
+300
| +11% | +$35.6K | 0.29% | 98 |
|
|
2020
Q2 | $329K | Hold |
2,715
| – | – | 0.3% | 102 |
|
|
2020
Q1 | $315K | Hold |
2,715
| – | – | 0.37% | 83 |
|
|
2019
Q4 | $304K | Hold |
2,715
| – | – | 0.25% | 112 |
|
|
2019
Q3 | $331K | Hold |
2,715
| – | – | 0.29% | 95 |
|
|
2019
Q2 | $313K | Buy |
2,715
+35
| +1% | +$4.04K | 0.28% | 97 |
|
|
2019
Q1 | $287K | Hold |
2,680
| – | – | 0.27% | 103 |
|
|
2018
Q4 | $234K | Sell |
2,680
-50
| -2% | -$4.37K | 0.25% | 109 |
|
|
2018
Q3 | $303K | Hold |
2,730
| – | – | 0.25% | 111 |
|
|
2018
Q2 | $303K | Sell |
2,730
-180
| -6% | -$20K | 0.26% | 106 |
|
|
2018
Q1 | $292K | Buy |
2,910
+105
| +4% | +$10.5K | 0.25% | 116 |
|
|
2017
Q4 | $319K | Buy |
+2,805
| New | +$319K | 0.28% | 107 |
|