Stonebridge 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 |
-1,400
| Closed | -$194K | – | 1089 |
|
|
2021
Q3 | $194K | Sell |
1,400
-1,400
| -50% | -$194K | 0.02% | 198 |
|
|
2021
Q2 | $356K | Buy |
2,800
+1,400
| +100% | +$178K | 0.02% | 205 |
|
|
2021
Q1 | $168K | Buy |
+1,400
| New | +$168K | 0.02% | 207 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$169K | – | 788 |
|
|
2020
Q2 | $169K | Hold |
1,400
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $162K | Hold |
1,400
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $157K | Hold |
1,400
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $171K | Hold |
1,400
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $161K | Buy |
+1,400
| New | +$161K | 0.03% | 193 |
|