Zurich Cantonal Bank’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 |
-12,898
| Closed | -$1.79M | – | 2960 |
|
|
2021
Q3 | $1.79M | Buy |
12,898
+1,377
| +12% | +$191K | 0.01% | 777 |
|
|
2021
Q2 | $1.55M | Buy |
11,521
+6,982
| +154% | +$940K | 0.01% | 786 |
|
|
2021
Q1 | $544K | Sell |
4,539
-404
| -8% | -$48.4K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $619K | Buy |
4,943
+652
| +15% | +$81.6K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $510K | Buy |
4,291
+438
| +11% | +$52.1K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $466K | Buy |
3,853
+664
| +21% | +$80.3K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $370K | Buy |
3,189
+733
| +30% | +$85K | ﹤0.01% | 954 |
|
|
2019
Q4 | $275K | Buy |
2,456
+272
| +12% | +$30.5K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $266K | Hold |
2,184
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $252K | Hold |
2,184
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $234K | Buy |
2,184
+51
| +2% | +$5.46K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $186K | Hold |
2,133
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q3 | $237K | Buy |
2,133
+173
| +9% | +$19.2K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $217K | Hold |
1,960
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $197K | Hold |
1,960
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $223K | Buy |
1,960
+596
| +44% | +$67.8K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $153K | Hold |
1,364
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $141K | Sell |
1,364
-5,892
| -81% | -$609K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $653K | Hold |
7,256
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $576K | Buy |
7,256
+6,000
| +478% | +$476K | 0.01% | 852 |
|
|
2016
Q3 | $93K | Buy |
1,256
+113
| +10% | +$8.37K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $101K | Hold |
1,143
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $80K | Hold |
1,143
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $65K | Buy |
1,143
+842
| +280% | +$47.9K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $15K | Buy |
301
+191
| +174% | +$9.52K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1964 |
|