Virtus ETF Advisers’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 |
-12,058
| Closed | -$1.67M | – | 417 |
|
|
2021
Q3 | $1.67M | Sell |
12,058
-100
| -0.8% | -$13.9K | 0.74% | 10 |
|
|
2021
Q2 | $1.64M | Buy |
12,158
+1,355
| +13% | +$182K | 0.67% | 30 |
|
|
2021
Q1 | $1.3M | Sell |
10,803
-988
| -8% | -$118K | 0.55% | 83 |
|
|
2020
Q4 | $1.48M | Buy |
11,791
+1,423
| +14% | +$178K | 0.61% | 68 |
|
|
2020
Q3 | $1.23M | Buy |
10,368
+1,678
| +19% | +$200K | 0.65% | 33 |
|
|
2020
Q2 | $1.05M | Sell |
8,690
-5,941
| -41% | -$719K | 0.5% | 64 |
|
|
2020
Q1 | $1.7M | Buy |
+14,631
| New | +$1.7M | 0.7% | 25 |
|