Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,973
| Closed | -$699K | – | 129 |
|
|
2018
Q1 | $699K | Buy |
6,973
+14
| +0.2% | +$1.4K | 0.36% | 91 |
|
|
2017
Q4 | $793K | Sell |
6,959
-67
| -1% | -$7.64K | 0.4% | 84 |
|
|
2017
Q3 | $786K | Buy |
7,026
+265
| +4% | +$29.6K | 0.42% | 86 |
|
|
2017
Q2 | $699K | Buy |
6,761
+425
| +7% | +$43.9K | 0.38% | 88 |
|
|
2017
Q1 | $570K | Buy |
6,336
+9
| +0.1% | +$810 | 0.32% | 100 |
|
|
2016
Q4 | $502K | Sell |
6,327
-381
| -6% | -$30.2K | 0.3% | 105 |
|
|
2016
Q3 | $497K | Buy |
+6,708
| New | +$497K | 0.3% | 105 |
|