Telemus Capital’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
Q2 | – | Sell |
-12,594
| Closed | -$1.56M | – | 399 |
|
|
2021
Q1 | $1.56M | Buy |
12,594
+35
| +0.3% | +$4.34K | 0.11% | 156 |
|
|
2020
Q4 | $1.57M | Sell |
12,559
-4,009
| -24% | -$502K | 0.12% | 142 |
|
|
2020
Q3 | $2.1M | Buy |
16,568
+9
| +0.1% | +$1.14K | 0.15% | 119 |
|
|
2020
Q2 | $2.03M | Buy |
16,559
+4
| +0% | +$491 | 0.16% | 112 |
|
|
2020
Q1 | $2.07M | Buy |
16,555
+10
| +0.1% | +$1.25K | 0.17% | 109 |
|
|
2019
Q4 | $1.86M | Sell |
16,545
-8,917
| -35% | -$1,000K | 0.14% | 123 |
|
|
2019
Q3 | $3.1M | Buy |
25,462
+45
| +0.2% | +$5.48K | 0.25% | 89 |
|
|
2019
Q2 | $2.77M | Sell |
25,417
-50
| -0.2% | -$5.44K | 0.25% | 91 |
|
|
2019
Q1 | $2.73M | Hold |
25,467
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $2.22M | Sell |
25,467
-80
| -0.3% | -$6.98K | 0.18% | 106 |
|
|
2018
Q3 | $2.84M | Sell |
25,547
-190
| -0.7% | -$21.1K | 0.21% | 103 |
|
|
2018
Q2 | $2.85M | Buy |
25,737
+10
| +0% | +$1.11K | 0.22% | 95 |
|
|
2018
Q1 | $2.58M | Buy |
25,727
+4,984
| +24% | +$500K | 0.21% | 99 |
|
|
2017
Q4 | $2.36M | Buy |
20,743
+10
| +0% | +$1.14K | 0.18% | 102 |
|
|
2017
Q3 | $2.32M | Sell |
20,733
-147
| -0.7% | -$16.4K | 0.26% | 74 |
|
|
2017
Q2 | $2.16M | Sell |
20,880
-140
| -0.7% | -$14.5K | 0.22% | 80 |
|
|
2017
Q1 | $1.89M | Sell |
21,020
-20
| -0.1% | -$1.8K | 0.2% | 84 |
|
|
2016
Q4 | $1.67M | Sell |
21,040
-7,585
| -26% | -$602K | 0.23% | 85 |
|
|
2016
Q3 | $2.12M | Sell |
28,625
-95
| -0.3% | -$7.03K | 0.24% | 84 |
|
|
2016
Q2 | $2.55M | Buy |
28,720
+19,335
| +206% | +$1.71M | 0.32% | 68 |
|
|
2016
Q1 | $657K | Buy |
+9,385
| New | +$657K | 0.11% | 164 |
|