Willingdon Wealth Management’s Coresite Realty Corporation COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$1K Sell
9
-17,387
-100% -$1.93M ﹤0.01% 284
2019
Q4
$1.95M Buy
17,396
+442
+3% +$49.5K 0.4% 76
2019
Q3
$2.07M Buy
16,954
+349
+2% +$42.5K 0.45% 73
2019
Q2
$1.91M Buy
16,605
+249
+2% +$28.7K 0.44% 74
2019
Q1
$1.75M Buy
16,356
+500
+3% +$53.5K 0.43% 77
2018
Q4
$1.38M Sell
15,856
-895
-5% -$78.1K 0.4% 92
2018
Q3
$1.86M Buy
16,751
+176
+1% +$19.6K 0.51% 81
2018
Q2
$1.84M Sell
16,575
-731
-4% -$81K 0.56% 79
2018
Q1
$1.74M Sell
17,306
-5,174
-23% -$519K 0.55% 78
2017
Q4
$2.56M Sell
22,480
-244
-1% -$27.8K 0.84% 53
2017
Q3
$2.54M Buy
+22,724
New +$2.54M 0.93% 47