Acadian 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 | – | Sell |
-435
| Closed | -$59K | – | 2131 |
|
|
2021
Q2 | $59K | Buy |
+435
| New | +$59K | ﹤0.01% | 1778 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$114K | – | 2439 |
|
|
2020
Q2 | $114K | Buy |
+945
| New | +$114K | ﹤0.01% | 1687 |
|
|
2016
Q2 | – | Sell |
-2,647
| Closed | -$185K | – | 1576 |
|
|
2016
Q1 | $185K | Sell |
2,647
-627
| -19% | -$43.8K | ﹤0.01% | 937 |
|
|
2015
Q4 | $186K | Buy |
+3,274
| New | +$186K | ﹤0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-39,465
| Closed | -$1.92M | – | 1548 |
|
|
2015
Q1 | $1.92M | Buy |
+39,465
| New | +$1.92M | 0.01% | 549 |
|
|
2013
Q3 | – | Sell |
-2,459
| Closed | -$78K | – | 1060 |
|
|
2013
Q2 | $78K | Buy |
+2,459
| New | +$78K | ﹤0.01% | 761 |
|