Simplex Trading’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2021
Q4 | – | Sell |
-827
| Closed | -$108K | – | 4794 |
|
|
2021
Q3 | $108K | Hold |
827
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $111K | Buy |
827
+691
| +508% | +$92.7K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $16K | Buy |
+136
| New | +$16K | ﹤0.01% | 2059 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3808 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3499 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2019
Q2 | – | Sell |
-76
| Closed | -$8K | – | 3297 |
|
|
2019
Q1 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2018
Q3 | – | Sell |
-484
| Closed | -$53K | – | 3284 |
|
|
2018
Q2 | $53K | Buy |
+484
| New | +$53K | ﹤0.01% | 1229 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$155K | – | 3163 |
|
|
2017
Q4 | $155K | Buy |
1,369
+1,037
| +312% | +$117K | 0.01% | 815 |
|
|
2017
Q3 | $37K | Buy |
+332
| New | +$37K | ﹤0.01% | 1144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2016
Q4 | – | Sell |
-4,803
| Closed | -$355K | – | 3025 |
|
|
2016
Q3 | $355K | Buy |
+4,803
| New | +$355K | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-221
| Closed | -$15K | – | 2990 |
|
|
2016
Q1 | $15K | Buy |
+221
| New | +$15K | ﹤0.01% | 1182 |
|
|
2015
Q4 | – | Sell |
-168
| Closed | -$8K | – | 2914 |
|
|
2015
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2168 |
|