Steward Partners Investment Advisory’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 |
-1,852
| Closed | -$257K | – | 3390 |
|
|
2021
Q3 | $257K | Hold |
1,852
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $249K | Sell |
1,852
-700
| -27% | -$94.1K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $306K | Buy |
2,552
+15
| +0.6% | +$1.8K | 0.01% | 1083 |
|
|
2020
Q4 | $318K | Buy |
2,537
+607
| +31% | +$76.1K | 0.01% | 899 |
|
|
2020
Q3 | $229K | Buy |
1,930
+1,819
| +1,639% | +$216K | 0.01% | 896 |
|
|
2020
Q2 | $13K | Sell |
111
-99
| -47% | -$11.6K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $24K | Sell |
210
-116
| -36% | -$13.3K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $36K | Hold |
326
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $39K | Sell |
326
-117
| -26% | -$14K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $51K | Buy |
+443
| New | +$51K | ﹤0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-870
| Closed | -$97K | – | 2405 |
|
|
2018
Q3 | $97K | Buy |
870
+725
| +500% | +$80.8K | ﹤0.01% | 943 |
|
|
2018
Q2 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 1563 |
|