SWS 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 |
-9,678
| Closed | -$1.34M | – | 88 |
|
|
2021
Q3 | $1.34M | Buy |
9,678
+181
| +2% | +$25.1K | 0.83% | 63 |
|
|
2021
Q2 | $1.28M | Buy |
9,497
+224
| +2% | +$30.1K | 0.83% | 67 |
|
|
2021
Q1 | $1.11M | Buy |
9,273
+863
| +10% | +$103K | 0.76% | 66 |
|
|
2020
Q4 | $1.05M | Buy |
8,410
+896
| +12% | +$112K | 0.47% | 80 |
|
|
2020
Q3 | $893K | Buy |
7,514
+4,787
| +176% | +$569K | 0.45% | 73 |
|
|
2020
Q2 | $352K | Buy |
2,727
+288
| +12% | +$37.2K | 0.45% | 69 |
|
|
2020
Q1 | $283K | Buy |
+2,439
| New | +$283K | 0.2% | 100 |
|
|
2019
Q3 | $201K | Sell |
1,752
-187
| -10% | -$21.5K | 0.12% | 113 |
|
|
2019
Q2 | $225K | Buy |
+1,939
| New | +$225K | 0.14% | 111 |
|