A.R.T. Advisors’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 | – | Sell |
-7,837
| Closed | -$879K | – | 1194 |
|
|
2019
Q4 | $879K | Buy |
+7,837
| New | +$879K | 0.04% | 619 |
|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$1.47M | – | 1735 |
|
|
2018
Q4 | $1.47M | Buy |
16,900
+9,000
| +114% | +$785K | 0.09% | 319 |
|
|
2018
Q3 | $878K | Buy |
+7,900
| New | +$878K | 0.04% | 635 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$370K | – | 1888 |
|
|
2018
Q1 | $370K | Sell |
3,700
-22,300
| -86% | -$2.23M | 0.01% | 1069 |
|
|
2017
Q4 | $2.96M | Buy |
+26,000
| New | +$2.96M | 0.13% | 227 |
|
|
2016
Q2 | – | Sell |
-3,454
| Closed | -$241K | – | 1733 |
|
|
2016
Q1 | $241K | Sell |
3,454
-17,100
| -83% | -$1.19M | 0.01% | 1115 |
|
|
2015
Q4 | $1.17M | Buy |
20,554
+10,506
| +105% | +$595K | 0.06% | 500 |
|
|
2015
Q3 | $516K | Buy |
+10,048
| New | +$516K | 0.02% | 859 |
|
|
2014
Q4 | – | Sell |
-6,653
| Closed | -$218K | – | 1744 |
|
|
2014
Q3 | $218K | Sell |
6,653
-4,099
| -38% | -$134K | 0.01% | 1067 |
|
|
2014
Q2 | $355K | Sell |
10,752
-2,569
| -19% | -$84.8K | 0.02% | 921 |
|
|
2014
Q1 | $412K | Buy |
+13,321
| New | +$412K | 0.02% | 841 |
|
|
2013
Q4 | – | Sell |
-6,450
| Closed | -$218K | – | 1603 |
|
|
2013
Q3 | $218K | Sell |
6,450
-19,824
| -75% | -$670K | 0.01% | 1105 |
|
|
2013
Q2 | $835K | Buy |
+26,274
| New | +$835K | 0.03% | 693 |
|