Snowden Capital Advisors’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 |
-1,696
| Closed | -$235K | – | 2207 |
|
|
2021
Q3 | $235K | Sell |
1,696
-578
| -25% | -$80.1K | 0.01% | 786 |
|
|
2021
Q2 | $306K | Sell |
2,274
-577
| -20% | -$77.7K | 0.02% | 697 |
|
|
2021
Q1 | $342K | Buy |
2,851
+677
| +31% | +$81.1K | 0.02% | 586 |
|
|
2020
Q4 | $272K | Buy |
2,174
+73
| +3% | +$9.15K | 0.02% | 547 |
|
|
2020
Q3 | $250K | Sell |
2,101
-1,296
| -38% | -$154K | 0.02% | 500 |
|
|
2020
Q2 | $411K | Sell |
3,397
-2,962
| -47% | -$359K | 0.04% | 415 |
|
|
2020
Q1 | $737K | Sell |
6,359
-3,152
| -33% | -$365K | 0.08% | 279 |
|
|
2019
Q4 | $1.07M | Buy |
9,511
+67
| +0.7% | +$7.51K | 0.09% | 268 |
|
|
2019
Q3 | $1.15M | Buy |
9,444
+568
| +6% | +$69.2K | 0.12% | 236 |
|
|
2019
Q2 | $1.02M | Buy |
8,876
+127
| +1% | +$14.6K | 0.1% | 245 |
|
|
2019
Q1 | $936K | Buy |
8,749
+735
| +9% | +$78.7K | 0.1% | 249 |
|
|
2018
Q4 | $699K | Sell |
8,014
-513
| -6% | -$44.7K | 0.09% | 275 |
|
|
2018
Q3 | $948K | Buy |
8,527
+415
| +5% | +$46.1K | 0.11% | 247 |
|
|
2018
Q2 | $899K | Buy |
+8,112
| New | +$899K | 0.12% | 238 |
|
|
2018
Q1 | – | Sell |
-6,072
| Closed | -$692K | – | 435 |
|
|
2017
Q4 | $692K | Buy |
6,072
+363
| +6% | +$41.3K | 0.1% | 241 |
|
|
2017
Q3 | $639K | Buy |
5,709
+313
| +6% | +$35K | 0.1% | 230 |
|
|
2017
Q2 | $559K | Buy |
5,396
+462
| +9% | +$47.8K | 0.1% | 223 |
|
|
2017
Q1 | $444K | Buy |
+4,934
| New | +$444K | 0.1% | 235 |
|