Stratos Wealth Partners’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 |
-3,307
| Closed | -$458K | – | 1315 |
|
|
2021
Q3 | $458K | Sell |
3,307
-84
| -2% | -$11.6K | 0.01% | 782 |
|
|
2021
Q2 | $457K | Sell |
3,391
-310
| -8% | -$41.8K | 0.01% | 797 |
|
|
2021
Q1 | $444K | Sell |
3,701
-134
| -3% | -$16.1K | 0.01% | 750 |
|
|
2020
Q4 | $480K | Buy |
3,835
+181
| +5% | +$22.7K | 0.01% | 694 |
|
|
2020
Q3 | $434K | Sell |
3,654
-266
| -7% | -$31.6K | 0.01% | 667 |
|
|
2020
Q2 | $475K | Buy |
3,920
+302
| +8% | +$36.6K | 0.02% | 617 |
|
|
2020
Q1 | $419K | Sell |
3,618
-1
| -0% | -$116 | 0.02% | 582 |
|
|
2019
Q4 | $406K | Buy |
3,619
+598
| +20% | +$67.1K | 0.02% | 655 |
|
|
2019
Q3 | $368K | Sell |
3,021
-29
| -1% | -$3.53K | 0.02% | 657 |
|
|
2019
Q2 | $351K | Buy |
3,050
+164
| +6% | +$18.9K | 0.02% | 679 |
|
|
2019
Q1 | $309K | Buy |
2,886
+216
| +8% | +$23.1K | 0.01% | 696 |
|
|
2018
Q4 | $233K | Sell |
2,670
-1,156
| -30% | -$101K | 0.01% | 750 |
|
|
2018
Q3 | $425K | Sell |
3,826
-99
| -3% | -$11K | 0.02% | 593 |
|
|
2018
Q2 | $435K | Sell |
3,925
-107
| -3% | -$11.9K | 0.02% | 610 |
|
|
2018
Q1 | $404K | Hold |
4,032
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $459K | Buy |
4,032
+1,225
| +44% | +$139K | 0.02% | 540 |
|
|
2017
Q3 | $314K | Buy |
2,807
+250
| +10% | +$28K | 0.01% | 671 |
|
|
2017
Q2 | $265K | Buy |
+2,557
| New | +$265K | 0.01% | 680 |
|