World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Sell |
1,484
-27
| -2% | -$3.75K | 0.02% | 803 |
|
|
2021
Q2 | $203K | Buy |
+1,511
| New | +$203K | 0.02% | 848 |
|
|
2021
Q1 | – | Sell |
-1,630
| Closed | -$204K | – | 899 |
|
|
2020
Q4 | $204K | Buy |
+1,630
| New | +$204K | 0.02% | 797 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$208K | – | 1087 |
|
|
2019
Q4 | $208K | Sell |
1,858
-148
| -7% | -$16.6K | 0.01% | 976 |
|
|
2019
Q3 | $244K | Sell |
2,006
-14
| -0.7% | -$1.7K | 0.01% | 927 |
|
|
2019
Q2 | $233K | Sell |
2,020
-60
| -3% | -$6.92K | 0.01% | 976 |
|
|
2019
Q1 | $223K | Buy |
+2,080
| New | +$223K | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-2,190
| Closed | -$243K | – | 1242 |
|
|
2018
Q3 | $243K | Buy |
2,190
+149
| +7% | +$16.5K | 0.01% | 1053 |
|
|
2018
Q2 | $226K | Sell |
2,041
-12
| -0.6% | -$1.33K | 0.01% | 1111 |
|
|
2018
Q1 | $206K | Sell |
2,053
-304
| -13% | -$30.5K | 0.01% | 1212 |
|
|
2017
Q4 | $268K | Sell |
2,357
-141
| -6% | -$16K | 0.01% | 1206 |
|
|
2017
Q3 | $280K | Sell |
2,498
-65
| -3% | -$7.29K | 0.01% | 1173 |
|
|
2017
Q2 | $265K | Buy |
+2,563
| New | +$265K | 0.01% | 1181 |
|