Smithfield Trust’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 |
-130
| Closed | -$17K | – | 1116 |
|
|
2021
Q3 | $17K | Hold |
130
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $17K | Sell |
130
-25
| -16% | -$3.27K | ﹤0.01% | 735 |
|
|
2021
Q1 | $19K | Hold |
155
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $19K | Hold |
155
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $18K | Buy |
155
+70
| +82% | +$8.13K | ﹤0.01% | 646 |
|
|
2020
Q2 | $10K | Buy |
85
+50
| +143% | +$5.88K | ﹤0.01% | 748 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 930 |
|