Westpac Banking Corp’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 |
-48,158
| Closed | -$6.67M | – | 869 |
|
|
2021
Q3 | $6.67M | Buy |
48,158
+5,208
| +12% | +$722K | 0.07% | 362 |
|
|
2021
Q2 | $5.78M | Buy |
42,950
+6,537
| +18% | +$880K | 0.06% | 411 |
|
|
2021
Q1 | $4.36M | Sell |
36,413
-49,540
| -58% | -$5.94M | 0.05% | 431 |
|
|
2020
Q4 | $10.8M | Buy |
85,953
+3,316
| +4% | +$415K | 0.12% | 216 |
|
|
2020
Q3 | $9.82M | Sell |
82,637
-19,830
| -19% | -$2.36M | 0.13% | 190 |
|
|
2020
Q2 | $12.4M | Buy |
102,467
+15,036
| +17% | +$1.82M | 0.18% | 142 |
|
|
2020
Q1 | $10.1M | Buy |
87,431
+28,101
| +47% | +$3.26M | 0.17% | 154 |
|
|
2019
Q4 | $6.65M | Buy |
+59,330
| New | +$6.65M | 0.09% | 330 |
|
|
2018
Q2 | – | Sell |
-13,640
| Closed | -$1.37M | – | 717 |
|
|
2018
Q1 | $1.37M | Buy |
+13,640
| New | +$1.37M | 0.03% | 441 |
|
|
2017
Q1 | – | Sell |
-8,672
| Closed | -$751K | – | 945 |
|
|
2016
Q4 | $751K | Buy |
+8,672
| New | +$751K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-83,190
| Closed | -$4.28M | – | 921 |
|
|
2015
Q3 | $4.28M | Buy |
+83,190
| New | +$4.28M | 0.05% | 332 |
|