Truist Financial’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 |
-37,658
| Closed | -$5.22M | – | 2843 |
|
|
2021
Q3 | $5.22M | Buy |
37,658
+1,142
| +3% | +$158K | 0.01% | 862 |
|
|
2021
Q2 | $4.92M | Sell |
36,516
-1,020
| -3% | -$137K | 0.01% | 887 |
|
|
2021
Q1 | $4.5M | Sell |
37,536
-2,092
| -5% | -$251K | 0.01% | 873 |
|
|
2020
Q4 | $4.97M | Buy |
39,628
+8,545
| +27% | +$1.07M | 0.01% | 815 |
|
|
2020
Q3 | $3.7M | Sell |
31,083
-351
| -1% | -$41.7K | 0.01% | 829 |
|
|
2020
Q2 | $3.81M | Sell |
31,434
-789
| -2% | -$95.5K | 0.01% | 790 |
|
|
2020
Q1 | $3.74M | Buy |
32,223
+394
| +1% | +$45.7K | 0.01% | 751 |
|
|
2019
Q4 | $3.57M | Buy |
31,829
+28,344
| +813% | +$3.18M | 0.01% | 880 |
|
|
2019
Q3 | $424K | Buy |
3,485
+88
| +3% | +$10.7K | 0.01% | 593 |
|
|
2019
Q2 | $391K | Buy |
+3,397
| New | +$391K | 0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-2,785
| Closed | -$247K | – | 876 |
|
|
2016
Q2 | $247K | Sell |
2,785
-182
| -6% | -$16.1K | 0.01% | 745 |
|
|
2016
Q1 | $207K | Buy |
+2,967
| New | +$207K | 0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-5,387
| Closed | -$277K | – | 826 |
|
|
2015
Q3 | $277K | Sell |
5,387
-1,223
| -19% | -$62.9K | 0.01% | 678 |
|
|
2015
Q2 | $300K | Sell |
6,610
-3,232
| -33% | -$147K | 0.01% | 655 |
|
|
2015
Q1 | $479K | Buy |
9,842
+3,434
| +54% | +$167K | 0.01% | 537 |
|
|
2014
Q4 | $250K | Sell |
6,408
-722
| -10% | -$28.2K | 0.01% | 682 |
|
|
2014
Q3 | $234K | Buy |
+7,130
| New | +$234K | 0.01% | 692 |
|