WhitTier Trust Company’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 |
-19,609
| Closed | -$2.72M | – | 1134 |
|
|
2021
Q3 | $2.72M | Buy |
19,609
+793
| +4% | +$110K | 0.11% | 158 |
|
|
2021
Q2 | $2.53M | Buy |
18,816
+394
| +2% | +$53K | 0.11% | 164 |
|
|
2021
Q1 | $2.21M | Buy |
18,422
+2,162
| +13% | +$259K | 0.1% | 171 |
|
|
2020
Q4 | $2.04M | Buy |
16,260
+1,158
| +8% | +$145K | 0.1% | 170 |
|
|
2020
Q3 | $1.8M | Buy |
15,102
+831
| +6% | +$98.8K | 0.1% | 169 |
|
|
2020
Q2 | $1.73M | Buy |
14,271
+3,277
| +30% | +$397K | 0.11% | 159 |
|
|
2020
Q1 | $1.27M | Sell |
10,994
-2,068
| -16% | -$240K | 0.1% | 170 |
|
|
2019
Q4 | $1.46M | Buy |
13,062
+3,110
| +31% | +$349K | 0.09% | 178 |
|
|
2019
Q3 | $1.21M | Buy |
9,952
+1,568
| +19% | +$191K | 0.08% | 188 |
|
|
2019
Q2 | $966K | Buy |
8,384
+967
| +13% | +$111K | 0.07% | 203 |
|
|
2019
Q1 | $794K | Buy |
7,417
+1,998
| +37% | +$214K | 0.06% | 219 |
|
|
2018
Q4 | $473K | Buy |
5,419
+551
| +11% | +$48.1K | 0.04% | 268 |
|
|
2018
Q3 | $541K | Buy |
4,868
+604
| +14% | +$67.1K | 0.04% | 261 |
|
|
2018
Q2 | $473K | Buy |
4,264
+1,024
| +32% | +$114K | 0.04% | 271 |
|
|
2018
Q1 | $325K | Buy |
3,240
+1,236
| +62% | +$124K | 0.03% | 318 |
|
|
2017
Q4 | $228K | Buy |
2,004
+474
| +31% | +$53.9K | 0.02% | 338 |
|
|
2017
Q3 | $171K | Buy |
1,530
+69
| +5% | +$7.71K | 0.02% | 361 |
|
|
2017
Q2 | $151K | Buy |
1,461
+783
| +115% | +$80.9K | 0.01% | 368 |
|
|
2017
Q1 | $61K | Hold |
678
| – | – | 0.01% | 499 |
|
|
2016
Q4 | $54K | Hold |
678
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $50K | Buy |
678
+65
| +11% | +$4.79K | 0.01% | 525 |
|
|
2016
Q2 | $54K | Hold |
613
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $43K | Hold |
613
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $35K | Hold |
613
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $32K | Hold |
613
| – | – | ﹤0.01% | 599 |
|
|
2015
Q2 | $28K | Hold |
613
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $30K | Hold |
613
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $24K | Hold |
613
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $20K | Hold |
613
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $20K | Hold |
613
| – | – | ﹤0.01% | 721 |
|
|
2014
Q1 | $19K | Hold |
613
| – | – | ﹤0.01% | 748 |
|
|
2013
Q4 | $20K | Hold |
613
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $21K | Hold |
613
| – | – | ﹤0.01% | 656 |
|
|
2013
Q2 | $19K | Buy |
+613
| New | +$19K | ﹤0.01% | 651 |
|