Susquehanna International 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 |
-11,212
| Closed | -$1.55M | – | 6770 |
|
|
2021
Q3 | $1.55M | Buy |
11,212
+8,904
| +386% | +$1.23M | ﹤0.01% | 2222 |
|
|
2021
Q2 | $311K | Sell |
2,308
-4,147
| -64% | -$559K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $774K | Buy |
6,455
+4,095
| +174% | +$491K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $296K | Buy |
2,360
+393
| +20% | +$49.3K | ﹤0.01% | 3907 |
|
|
2020
Q3 | $234K | Sell |
1,967
-238
| -11% | -$28.3K | ﹤0.01% | 3782 |
|
|
2020
Q2 | $267K | Sell |
2,205
-2,539
| -54% | -$307K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $550K | Buy |
4,744
+2,135
| +82% | +$248K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $293K | Sell |
2,609
-2,840
| -52% | -$319K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $664K | Buy |
+5,449
| New | +$664K | ﹤0.01% | 2545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4982 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5067 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4877 |
|
|
2017
Q4 | – | Sell |
-2,503
| Closed | -$280K | – | 4778 |
|
|
2017
Q3 | $280K | Sell |
2,503
-151,131
| -98% | -$16.9M | ﹤0.01% | 2540 |
|
|
2017
Q2 | $15.9M | Buy |
153,634
+137,286
| +840% | +$14.2M | 0.01% | 216 |
|
|
2017
Q1 | $1.47M | Sell |
16,348
-63,559
| -80% | -$5.72M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $6.34M | Buy |
79,907
+51,593
| +182% | +$4.09M | ﹤0.01% | 451 |
|
|
2016
Q3 | $2.1M | Buy |
+28,314
| New | +$2.1M | ﹤0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-7,340
| Closed | -$514K | – | 4337 |
|
|
2016
Q1 | $514K | Sell |
7,340
-2,177
| -23% | -$152K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $540K | Buy |
+9,517
| New | +$540K | ﹤0.01% | 2910 |
|
|
2015
Q1 | – | Sell |
-6,369
| Closed | -$249K | – | 4623 |
|
|
2014
Q4 | $249K | Buy |
+6,369
| New | +$249K | ﹤0.01% | 3873 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2014
Q1 | – | Sell |
-6,787
| Closed | -$218K | – | 4169 |
|
|
2013
Q4 | $218K | Buy |
+6,787
| New | +$218K | ﹤0.01% | 3471 |
|