SVB Wealth’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$334K | – | 690 |
|
|
2020
Q1 | $334K | Sell |
2,886
-4,645
| -62% | -$538K | 0.01% | 378 |
|
|
2019
Q4 | $844K | Sell |
7,531
-1,714
| -19% | -$192K | 0.02% | 335 |
|
|
2019
Q3 | $1.13M | Sell |
9,245
-751
| -8% | -$91.6K | 0.02% | 263 |
|
|
2019
Q2 | $1.15M | Sell |
9,996
-178
| -2% | -$20.5K | 0.04% | 266 |
|
|
2019
Q1 | $1.09M | Buy |
10,174
+1,287
| +14% | +$138K | 0.04% | 217 |
|
|
2018
Q4 | $775K | Sell |
8,887
-4,199
| -32% | -$366K | 0.03% | 245 |
|
|
2018
Q3 | $1.45M | Buy |
13,086
+13
| +0.1% | +$1.44K | 0.05% | 212 |
|
|
2018
Q2 | $1.45M | Sell |
13,073
-350
| -3% | -$38.8K | 0.06% | 208 |
|
|
2018
Q1 | $1.35M | Buy |
13,423
+1,572
| +13% | +$158K | 0.05% | 220 |
|
|
2017
Q4 | $1.35M | Buy |
11,851
+527
| +5% | +$60K | 0.05% | 216 |
|
|
2017
Q3 | $1.27M | Buy |
11,324
+1,222
| +12% | +$137K | 0.05% | 231 |
|
|
2017
Q2 | $1.05M | Buy |
+10,102
| New | +$1.05M | 0.04% | 251 |
|