W.H. Reaves & Co’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 |
-690,581
| Closed | -$95.7M | – | 76 |
|
|
2021
Q3 | $95.7M | Sell |
690,581
-8,172
| -1% | -$1.13M | 3.05% | 13 |
|
|
2021
Q2 | $94.1M | Sell |
698,753
-18,086
| -3% | -$2.43M | 3.06% | 14 |
|
|
2021
Q1 | $85.9M | Sell |
716,839
-37,134
| -5% | -$4.45M | 2.99% | 15 |
|
|
2020
Q4 | $94.5M | Sell |
753,973
-9,118
| -1% | -$1.14M | 3.37% | 10 |
|
|
2020
Q3 | $90.7M | Buy |
763,091
+173,779
| +29% | +$20.7M | 3.54% | 10 |
|
|
2020
Q2 | $71.3M | Buy |
589,312
+23,804
| +4% | +$2.88M | 2.96% | 18 |
|
|
2020
Q1 | $65.5M | Buy |
565,508
+159,421
| +39% | +$18.5M | 3.03% | 18 |
|
|
2019
Q4 | $45.5M | Buy |
406,087
+154,085
| +61% | +$17.3M | 1.43% | 30 |
|
|
2019
Q3 | $30.7M | Buy |
252,002
+65,117
| +35% | +$7.93M | 0.94% | 37 |
|
|
2019
Q2 | $21.5M | Sell |
186,885
-29,441
| -14% | -$3.39M | 0.69% | 40 |
|
|
2019
Q1 | $23.2M | Buy |
216,326
+108,326
| +100% | +$11.6M | 0.76% | 39 |
|
|
2018
Q4 | $9.42M | Buy |
+108,000
| New | +$9.42M | 0.34% | 51 |
|