Valeo Financial Advisors’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 |
-2,748
| Closed | -$381K | – | 580 |
|
2021
Q3 | $381K | Sell |
2,748
-14
| -0.5% | -$1.94K | 0.02% | 338 |
|
2021
Q2 | $372K | Sell |
2,762
-81
| -3% | -$10.9K | 0.02% | 299 |
|
2021
Q1 | $341K | Buy |
2,843
+232
| +9% | +$27.8K | 0.02% | 329 |
|
2020
Q4 | $327K | Sell |
2,611
-1,114
| -30% | -$140K | 0.02% | 310 |
|
2020
Q3 | $443K | Buy |
3,725
+37
| +1% | +$4.4K | 0.04% | 197 |
|
2020
Q2 | $446K | Sell |
3,688
-224
| -6% | -$27.1K | 0.04% | 197 |
|
2020
Q1 | $472K | Sell |
3,912
-77
| -2% | -$9.29K | 0.05% | 177 |
|
2019
Q4 | $447K | Buy |
3,989
+1,214
| +44% | +$136K | 0.04% | 205 |
|
2019
Q3 | $338K | Buy |
+2,775
| New | +$338K | 0.04% | 214 |
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1903 |
|
2018
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1290 |
|