Stifel Financial’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 |
-40,379
| Closed | -$5.59M | – | 3517 |
|
|
2021
Q3 | $5.59M | Sell |
40,379
-156
| -0.4% | -$21.6K | 0.01% | 958 |
|
|
2021
Q2 | $5.46M | Buy |
40,535
+8,148
| +25% | +$1.1M | 0.01% | 974 |
|
|
2021
Q1 | $3.88M | Sell |
32,387
-1,707
| -5% | -$205K | 0.01% | 1104 |
|
|
2020
Q4 | $4.27M | Sell |
34,094
-392
| -1% | -$49.1K | 0.01% | 956 |
|
|
2020
Q3 | $4.1M | Sell |
34,486
-1,581
| -4% | -$188K | 0.01% | 865 |
|
|
2020
Q2 | $4.37M | Buy |
36,067
+1,111
| +3% | +$134K | 0.01% | 781 |
|
|
2020
Q1 | $4.07M | Buy |
34,956
+2,530
| +8% | +$294K | 0.01% | 736 |
|
|
2019
Q4 | $3.64M | Sell |
32,426
-1,861
| -5% | -$209K | 0.01% | 1004 |
|
|
2019
Q3 | $4.18M | Buy |
34,287
+1,047
| +3% | +$128K | 0.01% | 909 |
|
|
2019
Q2 | $3.84M | Sell |
33,240
-4,619
| -12% | -$533K | 0.01% | 968 |
|
|
2019
Q1 | $4.05M | Buy |
37,859
+30,172
| +393% | +$3.22M | 0.01% | 902 |
|
|
2018
Q4 | $665K | Buy |
7,687
+126
| +2% | +$10.9K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $854K | Buy |
7,561
+4,772
| +171% | +$539K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $311K | Buy |
2,789
+163
| +6% | +$18.2K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $268K | Buy |
2,626
+295
| +13% | +$30.1K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $262K | Buy |
2,331
+167
| +8% | +$18.8K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $242K | Sell |
2,164
-467
| -18% | -$52.2K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $270K | Sell |
2,631
-272
| -9% | -$27.9K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $262K | Buy |
2,903
+145
| +5% | +$13.1K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $224K | Buy |
+2,758
| New | +$224K | ﹤0.01% | 2192 |
|
|
2016
Q3 | – | Sell |
-3,056
| Closed | -$272K | – | 2542 |
|
|
2016
Q2 | $272K | Buy |
+3,056
| New | +$272K | ﹤0.01% | 2092 |
|