US Bancorp’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 |
-7,719
| Closed | -$1.07M | – | 4236 |
|
|
2021
Q3 | $1.07M | Sell |
7,719
-30
| -0.4% | -$4.16K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.04M | Sell |
7,749
-372
| -5% | -$50.1K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $974K | Buy |
8,121
+1,038
| +15% | +$124K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $887K | Buy |
7,083
+2,135
| +43% | +$267K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $588K | Buy |
4,948
+103
| +2% | +$12.2K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $587K | Buy |
4,845
+49
| +1% | +$5.94K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $555K | Buy |
4,796
+366
| +8% | +$42.4K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $497K | Sell |
4,430
-289
| -6% | -$32.4K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $574K | Buy |
4,719
+275
| +6% | +$33.5K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $513K | Sell |
4,444
-758
| -15% | -$87.5K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $557K | Buy |
5,202
+516
| +11% | +$55.3K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $409K | Buy |
4,686
+2,328
| +99% | +$203K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $263K | Buy |
2,358
+885
| +60% | +$98.7K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $163K | Buy |
1,473
+268
| +22% | +$29.7K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $120K | Sell |
1,205
-1,052
| -47% | -$105K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $257K | Buy |
2,257
+658
| +41% | +$74.9K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $179K | Buy |
1,599
+400
| +33% | +$44.8K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $125K | Buy |
1,199
+75
| +7% | +$7.82K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $101K | Sell |
1,124
-166
| -13% | -$14.9K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $102K | Hold |
1,290
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $95K | Buy |
1,290
+166
| +15% | +$12.2K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $100K | Hold |
1,124
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $79K | Buy |
1,124
+24
| +2% | +$1.69K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $56K | Sell |
1,100
-266
| -19% | -$13.5K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $62K | Buy |
1,366
+225
| +20% | +$10.2K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $56K | Hold |
1,141
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $45K | Hold |
1,141
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $38K | Hold |
1,141
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $38K | Hold |
1,141
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $35K | Buy |
1,141
+110
| +11% | +$3.37K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $33K | Sell |
1,031
-599
| -37% | -$19.2K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $55K | Sell |
1,630
-65
| -4% | -$2.19K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $54K | Buy |
+1,695
| New | +$54K | ﹤0.01% | 2292 |
|