Stephens Inc’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 |
-2,299
| Closed | -$319K | – | 1436 |
|
|
2021
Q3 | $319K | Sell |
2,299
-498
| -18% | -$69.1K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $376K | Sell |
2,797
-260
| -9% | -$35K | 0.01% | 962 |
|
|
2021
Q1 | $366K | Sell |
3,057
-3,523
| -54% | -$422K | 0.01% | 936 |
|
|
2020
Q4 | $824K | Sell |
6,580
-349
| -5% | -$43.7K | 0.01% | 641 |
|
|
2020
Q3 | $824K | Buy |
6,929
+675
| +11% | +$80.3K | 0.02% | 598 |
|
|
2020
Q2 | $757K | Buy |
6,254
+1,633
| +35% | +$198K | 0.02% | 601 |
|
|
2020
Q1 | $536K | Sell |
4,621
-1,843
| -29% | -$214K | 0.01% | 622 |
|
|
2019
Q4 | $725K | Buy |
6,464
+191
| +3% | +$21.4K | 0.02% | 633 |
|
|
2019
Q3 | $764K | Sell |
6,273
-109
| -2% | -$13.3K | 0.02% | 631 |
|
|
2019
Q2 | $735K | Sell |
6,382
-185
| -3% | -$21.3K | 0.02% | 650 |
|
|
2019
Q1 | $703K | Sell |
6,567
-287
| -4% | -$30.7K | 0.02% | 657 |
|
|
2018
Q4 | $598K | Sell |
6,854
-190
| -3% | -$16.6K | 0.02% | 652 |
|
|
2018
Q3 | $783K | Buy |
+7,044
| New | +$783K | 0.02% | 649 |
|