Summit Securities Group’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 |
-1,700
| Closed | -$236K | – | 583 |
|
2021
Q3 | $236K | Buy |
+1,700
| New | +$236K | 0.02% | 285 |
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$945K | – | 191 |
|
2017
Q4 | $945K | Buy |
8,300
+5,400
| +186% | +$615K | 0.11% | 60 |
|
2017
Q3 | $325K | Sell |
2,900
-2,200
| -43% | -$247K | 0.06% | 76 |
|
2017
Q2 | $528K | Buy |
+5,100
| New | +$528K | 0.09% | 88 |
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$1.03M | – | 368 |
|
2015
Q4 | $1.03M | Buy |
18,200
+17,900
| +5,967% | +$1.01M | 0.33% | 50 |
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | 0.01% | 198 |
|