Tower Research Capital (TRC)’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 |
-4,364
| Closed | -$605K | – | 7002 |
|
|
2021
Q3 | $605K | Buy |
4,364
+681
| +18% | +$94.4K | 0.02% | 858 |
|
|
2021
Q2 | $496K | Sell |
3,683
-82
| -2% | -$11K | 0.01% | 1199 |
|
|
2021
Q1 | $451K | Buy |
3,765
+903
| +32% | +$108K | 0.01% | 1323 |
|
|
2020
Q4 | $358K | Sell |
2,862
-171
| -6% | -$21.4K | 0.01% | 1262 |
|
|
2020
Q3 | $361K | Sell |
3,033
-1,826
| -38% | -$217K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $588K | Buy |
+4,859
| New | +$588K | 0.02% | 878 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$15K | – | 4281 |
|
|
2019
Q4 | $15K | Sell |
130
-70
| -35% | -$8.08K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $24K | Sell |
200
-498
| -71% | -$59.8K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $80K | Sell |
698
-1,545
| -69% | -$177K | 0.01% | 1294 |
|
|
2019
Q1 | $240K | Sell |
2,243
-54
| -2% | -$5.78K | 0.01% | 1065 |
|
|
2018
Q4 | $201K | Sell |
2,297
-108
| -4% | -$9.45K | 0.01% | 681 |
|
|
2018
Q3 | $267K | Sell |
2,405
-1,579
| -40% | -$175K | 0.02% | 820 |
|
|
2018
Q2 | $442K | Sell |
3,984
-8,828
| -69% | -$979K | 0.02% | 704 |
|
|
2018
Q1 | $1.29M | Buy |
12,812
+12,016
| +1,510% | +$1.21M | 0.11% | 147 |
|
|
2017
Q4 | $91K | Buy |
796
+696
| +696% | +$79.6K | 0.01% | 929 |
|
|
2017
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-335
| Closed | -$27K | – | 4220 |
|
|
2016
Q4 | $27K | Buy |
335
+235
| +235% | +$18.9K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $7K | Sell |
100
-1,688
| -94% | -$118K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $159K | Buy |
+1,788
| New | +$159K | 0.02% | 809 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$2K | – | 5234 |
|
|
2015
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3869 |
|
|
2015
Q3 | – | Sell |
-2,532
| Closed | -$115K | – | 5115 |
|
|
2015
Q2 | $115K | Sell |
2,532
-980
| -28% | -$44.5K | 0.01% | 692 |
|
|
2015
Q1 | $171K | Buy |
+3,512
| New | +$171K | 0.02% | 502 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$184K | – | 4951 |
|
|
2014
Q3 | $184K | Buy |
+5,600
| New | +$184K | 0.02% | 563 |
|
|
2013
Q4 | – | Sell |
-3,396
| Closed | -$115K | – | 5060 |
|
|
2013
Q3 | $115K | Buy |
3,396
+2,258
| +198% | +$76.5K | 0.01% | 1169 |
|
|
2013
Q2 | $36K | Buy |
+1,138
| New | +$36K | ﹤0.01% | 1195 |
|