Todd Asset Management’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 |
-110,794
| Closed | -$15.4M | – | 227 |
|
|
2021
Q3 | $15.4M | Sell |
110,794
-671
| -0.6% | -$93K | 0.35% | 122 |
|
|
2021
Q2 | $15M | Buy |
111,465
+304
| +0.3% | +$40.9K | 0.34% | 129 |
|
|
2021
Q1 | $13.3M | Sell |
111,161
-399
| -0.4% | -$47.8K | 0.31% | 134 |
|
|
2020
Q4 | $14M | Sell |
111,560
-6,538
| -6% | -$819K | 0.36% | 128 |
|
|
2020
Q3 | $14M | Buy |
118,098
+22
| +0% | +$2.62K | 0.42% | 112 |
|
|
2020
Q2 | $14.3M | Sell |
118,076
-9,401
| -7% | -$1.14M | 0.45% | 101 |
|
|
2020
Q1 | $14.8M | Sell |
127,477
-16,753
| -12% | -$1.94M | 0.56% | 78 |
|
|
2019
Q4 | $16.2M | Sell |
144,230
-1,602
| -1% | -$180K | 0.4% | 123 |
|
|
2019
Q3 | $17.8M | Sell |
145,832
-1,221
| -0.8% | -$149K | 0.49% | 88 |
|
|
2019
Q2 | $16.9M | Buy |
147,053
+65,256
| +80% | +$7.52M | 0.46% | 93 |
|
|
2019
Q1 | $8.75M | Sell |
81,797
-55
| -0.1% | -$5.89K | 0.25% | 142 |
|
|
2018
Q4 | $7.14M | Buy |
81,852
+4,449
| +6% | +$388K | 0.23% | 144 |
|
|
2018
Q3 | $8.6M | Sell |
77,403
-448
| -0.6% | -$49.8K | 0.24% | 144 |
|
|
2018
Q2 | $8.63M | Sell |
77,851
-298
| -0.4% | -$33K | 0.24% | 140 |
|
|
2018
Q1 | $7.84M | Sell |
78,149
-5,317
| -6% | -$533K | 0.22% | 142 |
|
|
2017
Q4 | $9.51M | Buy |
+83,466
| New | +$9.51M | 0.26% | 132 |
|