Shelton 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 |
-2,286
| Closed | -$317K | – | 890 |
|
|
2021
Q3 | $317K | Hold |
2,286
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $308K | Hold |
2,286
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $274K | Hold |
2,286
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $286K | Sell |
2,286
-1,520
| -40% | -$190K | 0.01% | 507 |
|
|
2020
Q3 | $452K | Hold |
3,806
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $461K | Sell |
3,806
-131
| -3% | -$15.9K | 0.03% | 336 |
|
|
2020
Q1 | $456K | Hold |
3,937
| – | – | 0.03% | 301 |
|
|
2019
Q4 | $441K | Hold |
3,937
| – | – | 0.02% | 391 |
|
|
2019
Q3 | $480K | Hold |
3,937
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $453K | Buy |
3,937
+3,678
| +1,420% | +$423K | 0.03% | 371 |
|
|
2019
Q1 | $2.42K | Sell |
259
-2,158
| -89% | -$20.1K | 0.01% | 770 |
|
|
2018
Q4 | $211K | Sell |
2,417
-2,180
| -47% | -$190K | 0.01% | 671 |
|
|
2018
Q3 | $511K | Buy |
4,597
+2,180
| +90% | +$242K | 0.03% | 351 |
|
|
2018
Q2 | $268K | Hold |
2,417
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $242K | Buy |
+2,417
| New | +$242K | 0.02% | 674 |
|
|
2017
Q3 | – | Sell |
-3,370
| Closed | -$349K | – | 882 |
|
|
2017
Q2 | $349K | Buy |
3,370
+157
| +5% | +$16.3K | 0.02% | 496 |
|
|
2017
Q1 | $289K | Buy |
3,213
+643
| +25% | +$57.8K | 0.02% | 587 |
|
|
2016
Q4 | $204K | Buy |
+2,570
| New | +$204K | 0.02% | 823 |
|
|
2016
Q3 | – | Sell |
-2,570
| Closed | -$228K | – | 835 |
|
|
2016
Q2 | $228K | Buy |
+2,570
| New | +$228K | 0.02% | 660 |
|