Vident Investment Advisory’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 |
-8,216
| Closed | -$1.14M | – | 1254 |
|
|
2021
Q3 | $1.14M | Buy |
8,216
+1,090
| +15% | +$151K | 0.03% | 621 |
|
|
2021
Q2 | $959K | Sell |
7,126
-182
| -2% | -$24.5K | 0.03% | 665 |
|
|
2021
Q1 | $876K | Buy |
7,308
+1,040
| +17% | +$125K | 0.03% | 648 |
|
|
2020
Q4 | $785K | Buy |
6,268
+545
| +10% | +$68.3K | 0.03% | 598 |
|
|
2020
Q3 | $680K | Sell |
5,723
-1,146
| -17% | -$136K | 0.03% | 601 |
|
|
2020
Q2 | $832K | Sell |
6,869
-696
| -9% | -$84.3K | 0.04% | 530 |
|
|
2020
Q1 | $877K | Buy |
7,565
+188
| +3% | +$21.8K | 0.06% | 431 |
|
|
2019
Q4 | $827K | Buy |
+7,377
| New | +$827K | 0.05% | 431 |
|
|
2019
Q2 | – | Sell |
-7,733
| Closed | -$828K | – | 680 |
|
|
2019
Q1 | $828K | Buy |
7,733
+1,338
| +21% | +$143K | 0.04% | 451 |
|
|
2018
Q4 | $558K | Buy |
6,395
+1,055
| +20% | +$92.1K | 0.03% | 556 |
|
|
2018
Q3 | $593K | Buy |
5,340
+1,522
| +40% | +$169K | 0.02% | 634 |
|
|
2018
Q2 | $423K | Sell |
3,818
-154
| -4% | -$17.1K | 0.02% | 718 |
|
|
2018
Q1 | $412K | Buy |
3,972
+1,926
| +94% | +$200K | 0.02% | 697 |
|
|
2017
Q4 | $233K | Buy |
+2,046
| New | +$233K | 0.01% | 741 |
|