SG Americas Securities’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 |
-9,016
| Closed | -$1.25M | – | 3522 |
|
|
2021
Q3 | $1.25M | Sell |
9,016
-1,164
| -11% | -$161K | 0.01% | 1559 |
|
|
2021
Q2 | $1.37M | Sell |
10,180
-27,094
| -73% | -$3.65M | 0.01% | 1230 |
|
|
2021
Q1 | $4.47M | Buy |
37,274
+21,840
| +142% | +$2.62M | 0.02% | 508 |
|
|
2020
Q4 | $1.93M | Buy |
15,434
+6,988
| +83% | +$876K | 0.01% | 973 |
|
|
2020
Q3 | $1M | Sell |
8,446
-2,369
| -22% | -$282K | 0.01% | 969 |
|
|
2020
Q2 | $1.31M | Sell |
10,815
-18,624
| -63% | -$2.25M | 0.01% | 946 |
|
|
2020
Q1 | $3.41M | Buy |
29,439
+3,849
| +15% | +$446K | 0.03% | 409 |
|
|
2019
Q4 | $2.87M | Buy |
25,590
+16,888
| +194% | +$1.89M | 0.03% | 551 |
|
|
2019
Q3 | $1.06M | Sell |
8,702
-7,701
| -47% | -$938K | 0.01% | 1206 |
|
|
2019
Q2 | $1.89M | Buy |
16,403
+2,755
| +20% | +$317K | 0.01% | 961 |
|
|
2019
Q1 | $1.46M | Buy |
13,648
+5,322
| +64% | +$570K | 0.01% | 932 |
|
|
2018
Q4 | $726K | Sell |
8,326
-15,704
| -65% | -$1.37M | 0.01% | 1360 |
|
|
2018
Q3 | $2.67M | Buy |
24,030
+14,149
| +143% | +$1.57M | 0.02% | 851 |
|
|
2018
Q2 | $1.1M | Buy |
9,881
+1,795
| +22% | +$199K | 0.01% | 1212 |
|
|
2018
Q1 | $811K | Sell |
8,086
-3,181
| -28% | -$319K | 0.01% | 1322 |
|
|
2017
Q4 | $1.28M | Sell |
11,267
-1,160
| -9% | -$132K | 0.01% | 1026 |
|
|
2017
Q3 | $1.39M | Buy |
12,427
+6,491
| +109% | +$727K | 0.01% | 903 |
|
|
2017
Q2 | $615K | Buy |
+5,936
| New | +$615K | 0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-45,840
| Closed | -$3.64M | – | 3077 |
|
|
2016
Q4 | $3.64M | Buy |
45,840
+34,573
| +307% | +$2.74M | 0.03% | 567 |
|
|
2016
Q3 | $834K | Buy |
+11,267
| New | +$834K | 0.01% | 1170 |
|
|
2016
Q2 | – | Sell |
-3,590
| Closed | -$251K | – | 2587 |
|
|
2016
Q1 | $251K | Buy |
+3,590
| New | +$251K | ﹤0.01% | 1823 |
|
|
2015
Q1 | – | Sell |
-4,361
| Closed | -$170K | – | 2699 |
|
|
2014
Q4 | $170K | Buy |
+4,361
| New | +$170K | ﹤0.01% | 2283 |
|
|
2014
Q2 | – | Sell |
-5,544
| Closed | -$172K | – | 2314 |
|
|
2014
Q1 | $172K | Buy |
+5,544
| New | +$172K | ﹤0.01% | 1771 |
|